| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 6,500 | 6,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 9,054,481 | 14,490,295 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ALMA PARK JOINT VENTURES, LLC | -119,935 | -119,935 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 25,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALMA PARK JOINT VENTURE-INT EX | 3,222 | 0 | 3,222 | 0 |
| ALMA PARK JOINT VENTURE-SPECIA | 7,132 | 0 | 7,132 | 0 |
| ALMA PARK JOINT VENTURE-INT. E | 9,059 | 0 | 9,059 | 0 |
| ADR FEES | 862 | 862 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALMA PARK JOINT VENTURES-INTEREST | 1,225 | 1,225 | |
| ALMA PARK JOINT VENTUR | 45,993 | 0 | 45,993 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 966 |
| PURCHASED ACCRUED INTEREST | 2,158 |
| BASIS TO FMV OF ASSET TO CHARITY | 356,258 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ALMA PARK JOINT VENTURES LLC | 122,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,445 | 4,445 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 9,700 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,371 | 1,371 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,411 | 1,411 | 0 |