| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RASCO WINTER THOMAS | 3,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES 4266-6103 MER | 665,643 | 1,033,675 |
| CORPORATE BONDS- 4266-6103 | 169,930 | 167,340 |
| EXCHANGE TRADED FUNDS 4266-6103 | 2,156,203 | 2,404,897 |
| EQUITIES 1715-0232 FRM | 1,968,286 | 3,334,886 |
| EXCHANGE TRADED FUNDS 1715-0232 | 38,988 | 42,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER BASIS ADJUSTMENT | 2,640 | 2,640 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME PER G/L | 526 | 526 | 526 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 10,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PER G/L | 60,102 | 60,102 | ||
| ADVISOR FEE-FRM |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 9,035 | |||
| FOREIGN TAXES | 557 |