| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,101 | 7,551 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TRUXTON TRUST COMPANY | 5,398,780 | 5,357,834 |
| UBS #47103 | 150,000 | 154,904 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD IN PARTNERSHIPS | 8,081,280 | 10,148,662 |
| TRUXTON TRUST COMPANY | 3,192,405 | 6,670,815 |
| UBS #44804 | 761,488 | 839,450 |
| UBS #47103 | 102,097 | 110,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,028 | 0 | 0 |
| Description | Amount |
|---|---|
| INCOME REPORTED ON FORM 990-T | 2,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 117,623 | 117,623 | 0 | |
| PARTNERSHIP K-1 DEDUCTIONS | 163,858 | 163,858 | 0 | |
| LICENSES & OTHER | 32 | 0 | 0 | |
| OTHER INVESTMENT EXPENSES | 3,921 | 3,921 | 0 |
| Description | Amount |
|---|---|
| TAX BASIS ADJUSTMENT | 10,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 9,631 | 0 | 0 | |
| FOREIGN TAXES | 3,812 | 3,812 | 0 |