| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 818,995 | 2,570,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NET PORTFOLIO DEDUCTIONS | 2,527 | 2,527 | ||
| SUPPLIES | 223 | 223 | ||
| K-1 CONTRIBUTIONS | 180 | 180 | ||
| OTHER INVESTMENT EXP | 50 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNRECAP SEC 1250 GAIN | 4 | 4 | |
| PORTFOLIO INCOME FROM K-1 | 106 | 106 | |
| K-1 ORDINARY INCOME | 15,021 | 15,021 | |
| GAIN ON SALE OF ASSETS | 3,305 | 3,305 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,651 | 1,651 |