| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONNOLLY & COMPANY | 2,475 | 1,856 | 0 | 619 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLOVER PCO II | 627,029 | 266,374 | 495,370 |
| NINETEEN77 GLOBAL | 250,000 | 250,000 | 290,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER MANAGEMENT FEE | 19,504 | 19,504 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,500 | |||
| FOREIGN TAX | 20 | 20 |