| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,958 | 4,479 | 4,479 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 816,218 | 1,086,516 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN FUNDAMENTAL LP | AT COST | 514 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 7,500 | 7,500 | 0 | |
| BANK CHARGES | 31 | 0 | 0 | |
| FILING FEES | 1,088 | 0 | 1,088 | |
| TAX PENALTIES | 840 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDENDS DISTRIBUTIONS | 370 | 0 | 370 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,828 | 0 | 0 | |
| FOREIGN TAX PAID | 103 | 103 | 0 |