| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 696,490 | 696,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 272 CAPITAL FUND INVESTMENT, LP | AT COST | 731,671 | 731,671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,395 | 10,395 | 0 | |
| INVESTMENT EXPENSES | 8,049 | 8,049 | 0 | |
| PORTFOLIO DEDUCTIONS | 12,263 | 12,263 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,647 | 4,647 | 4,647 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 2,855 | 2,855 | 0 | |
| FOREIGN TAXES | 9 | 9 | 0 |