| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOUIS J SEPTIMUS & CO. | 1,000 | 1,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | 1,766,978 | 3,412,195 | |
| BRIGHTSTONE MUIRWOOD | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES-FIDELITY | 16,306 | 16,306 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US | 2,174 | 2,174 | 0 | 0 |
| FOREIGN | 0 | 0 | 0 | 0 |