| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 6,625 | 0 | 6,625 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES AT F.M.V. | 2,552,979 | 2,552,979 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOND FUNDS | FMV | 1,391,387 | 1,391,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO EXPENSES FROM K-1S | 0 | 7,562 | 0 | |
| MISCELLANEOUS EXPENSES | 2,409 | 39 | 2,370 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THROUGH INCOME | -31,091 | 0 | -31,091 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR LOSS - MARKETABLE SECURITIES | 311,330 |
| UNREALIZED GAIN OR LOSS - PARTNERSHIPS | 67,313 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,069 | 8,069 | 0 | |
| EXCISE TAXES | 6,000 | 0 | 0 |