| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,410 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING, LLC | 1,495,150 | 1,981,485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 10,009 | 10,009 | 0 | 0 |
| MEETING EXPENSES | 1,438 | 1,438 | 0 | 0 |
| PARTNERSHIP LOSSES | 2,710 | 2,710 | 0 | 0 |
| INVESTMENT INTEREST EXPENSES(K-1) | 114 | 114 | 0 | 0 |