| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT - TOTALLY GREEN (ML) | 2,862,500 | 67 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| I/C - ARLINGTON FAMILY | 5,080 | 5,080 | 5,080 |
| I/C - BSL | 249,419 | 305,581 | 305,581 |
| A/R - JFC | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ENTRY FEES | 685,864 | 685,864 |