| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,345 | 1,836 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,445,265 | 1,445,052 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INVESTMENTS | AT COST | 1,832,279 | 1,892,355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP LOSS | 11,568 | 11,568 | 0 | |
| 2022 EFTPS PENALTIES | 82 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 39,343 | 39,343 | 39,343 |
| PERSHING LLC #7261 - CASH IN LIEU | 475 | 475 | 475 |
| SEC LITIGATION | 13 | 13 | 13 |
| VISA CASH BACK REWARD | 726 | 726 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 9,398 | 0 | 0 | |
| MANAGEMENT FEES | 11,938 | 11,938 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,021 | 4,021 | 0 | |
| FEDERAL INCOME TAX | 1,500 | 0 | 0 |