| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 41,700 | 28,700 | 13,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY (367238) | 2,292,137 | 3,790,360 |
| FIDELITY (367242) | 702,892 | 884,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARROWMARK GLOBAL OPP FUND | AT COST | 84,061 | 94,585 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS RECEIVABLE | 4,549 | 3,670 | 3,670 |
| Description | Amount |
|---|---|
| NON-CASH CONTRIBUTION RECEIVED WITH FMV OF $250,914, TAX BASIS OF $33,311 | 217,603 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ARROWMARK GLOBAL OPPORTUNITY | 23,677 | 23,677 | 23,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16,842 | 16,842 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,225 | 1,225 | 0 |