| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,206 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING, LLC | 1,438,093 | 1,833,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 9,497 | 9,497 | 0 | 0 |
| MEETING EXPENSES | 1,460 | 0 | 0 | 0 |
| PARTNERSHIP LOSSES | 1,102 | 1,102 | 0 | 0 |
| INVESTMENT INTEREST EXPENSES(K-1) | 101 | 101 | 0 | 0 |
| FOREIGN TAXES | 332 | 332 | 0 | 0 |