| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 2,789,072 | 2,789,072 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GULLIVERONE, LP | AT COST | 573,789 | 573,789 |
| Description | Amount |
|---|---|
| FOREIGN TAXES TAKEN AS CREDIT | 1,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 24,173 | 24,173 | 0 | 0 |
| BANK FEES | 37 | 0 | 0 | 0 |
| PASSTHROUGH - RENTAL LOSSES | 1,272 | 1,272 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH - OTHER INCOME | 1,936 | 1,936 | |
| PASSTHROUGH - ROYALTIES | 17 | 17 | |
| PASSTHROUGH - OTHER ORDINARY INCOME | 4,816 | 4,816 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 294,149 |
| NON TAXABLE DIVIDEND DISTRIBUTIONS | 3,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 20 | 0 | 0 | 0 |
| EXCISE TAXES | 1,417 | 0 | 0 | 0 |