| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,032 | 2,032 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 SHS BANK OF AMERICA CORPORATION | 46,010 | 65,925 |
| 270 SHS BROADCOM INC | 65,273 | 62,597 |
| 500 SHS CHEVRON CORPORATION | 51,084 | 72,420 |
| 1000 SHS EXXON MOBIL CORPORATION | 46,184 | 107,570 |
| 200 SHS IBM CORPORATION | 26,123 | 43,966 |
| 1000 SHS MORGAN STANLEY | 68,456 | 125,720 |
| 1931 SHS PGIM SHORT DURATION HIGH YLD FUND | 30,143 | 31,128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LP | 229,218 | 84,019 | 258,000 |
| KHROM INVESTMENTS FUND LP | 0 | 766,459 | 788,050 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSSES) ON INVESTMENTS | 14,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KHROM INVESTMENTS FUND LP (PASSTHRU K-1 EXPENSES | 10,961 | 0 | 0 | |
| SUBURBAN PROPANE PARTNERS LP (PASSTHRU K-1 EXPENSES_ | 4,397 | 0 | 0 | |
| OFFICE EXPENSES | 75 | 0 | 0 | |
| ORDINARY LOSS FROM K1 INVESTMENTS | -9,896 | 0 | 0 |
| Description | Amount |
|---|---|
| EXCISE TAX REFUND RECEIVED | 2,068 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 0 | 6,250 |