| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLEMMEDE COPORATE SECURITIES | 5,561,276 | 6,628,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 30 | 0 | 30 | |
| OTHER EXPENSE | 8 | 0 | 8 | |
| K-1 PASSTHROUGH EXPENSES | 4,183 | 4,183 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS INCOME K-1 PASSTHROUGH | -82 | -82 | -82 |
| NET RENTAL REAL ESTATE-K-1 PASSTHROUGH | -391 | -391 | -391 |
| OTHER INCOME-K-1 PASSTHROUGH | 2,852 | 2,852 | 2,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PERSHING INVESTMENT FEES | 50,960 | 50,960 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 27,933 | 0 | 0 | |
| FOREIGN TAXES - K-1 PASSTHROUGH | 2 | 2 | 0 |