| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,975 | 2,975 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENT - EVERCORE | FMV | 806,567 | 966,131 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN - VCLF | 10,000 | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION & FILING FEES | 31 | 0 | 31 | |
| MISCELLANEOUS EXPENSE | 3 | 0 | 0 | |
| INSUFFICIET FUND FEE | 25 | 0 | 0 | |
| WEATFAIR COMMUNICATUONS | 11 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DIST | 510 | 0 | 510 |
| CASH LIQUIDATION DISTRIBUTION | 9,219 | 9,219 | 9,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,791 | 6,791 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 503 | 503 | 0 |