| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 61,000 | 0 | 0 | 61,000 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 20,493,579 | 40,312,598 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 28,271,050 | 35,745,564 |
| Description | Amount |
|---|---|
| WASH SALES ADJUSTMENT | 7,708 |
| PARTNERSHIP ADJUSTMENT | 138,205 |
| PENALTIES | 277 |
| SOUTHERN FMV ADJUSTMENT | 20,298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 15,252 | 0 | 0 | 15,252 |
| INVESTMENT INTEREST | 71,359 | 71,359 | 0 | 0 |
| MISC EXPENSE | 38,648 | 0 | 0 | 38,648 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHATHAM INVESTMENT FUND V | 5,732 | 5,732 | 0 |
| MORGAN STANLEY #2008 | 1,122 | 1,122 | 0 |
| Description | Amount |
|---|---|
| PARTNERSHIP DISTRIBUTION | 115,663 |
| INCOME TIMING ADJUSTMENT | 874 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES - MGMT | 1,282,952 | 1,282,952 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 8,797 | 8,797 | 0 | 0 |
| FEDERAL TAXES | 84,000 | 0 | 0 | 0 |
| GA TAXES PAID | 61,000 | 0 | 0 | 0 |