| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,175 | 3,175 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 2,066 | 2,066 |
| OPPENHEIMBER & CO | AT COST | 986,909 | 3,856,614 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | 1,200 | 960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 45,032 | 45,032 | 0 | |
| MISCELLANEOUS | 80 | 80 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PTP PASSTHROUGH INCOME (LOSS) | 0 | 0 | 0 |
| OTHER INVESTMENT INCOME | 30 | 30 | 30 |
| REPAID SCHOLARSHIPS | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 287 | 287 | 0 | |
| FEDERAL TAX | 939 | 0 | 0 | |
| NONDEDUCTIBLE K-1 EXPENSES | 1,134 | 0 | 0 |