| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,590 | 1,790 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE SECURITIES | 1,069,366 | 2,370,973 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIE INVESTMENTS | AT COST | 410,502 | 195,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL INVESTMENT FEES | 15,870 | 15,870 | 0 | |
| OFFICE SUPPLIES | 462 | 0 | 462 | |
| ANNUAL REPORT FILING FEES | 43 | 0 | 43 | |
| P.O. BOX ANNUAL FEE | 256 | 0 | 256 | |
| COGENCY GLOBAL (COMPLIANCE SERVICES) | 86 | 0 | 86 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX-EXEMPT DIVIDENDS | 5,541 | 0 | 5,541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 109 | 109 | 0 | |
| FEDERAL EXCISE TAXES PAID | 906 | 0 | 0 |