| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,955 | 1,955 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1500 SHS BANK OF AMERICA CORPORATION | 46,010 | 82,500 |
| 270 SHS BROADCOM INC | 65,273 | 93,447 |
| 500 SHS CHEVRON CORPORATION | 51,084 | 76,205 |
| 1000 SHS EXXON MOBIL CORPORATION | 46,184 | 120,340 |
| 200 SHS IBM CORPORATION | 26,123 | 59,242 |
| 1000 SHS MORGAN STANLEY | 68,456 | 177,530 |
| 1931 SHS PGIM SHORT DURATION HIGH YLD FUND | 30,143 | 31,765 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LP | 84,019 | 74,175 | 278,100 |
| KHROM INVESTMENTS FUND LP | 766,459 | 794,834 | 847,441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KHROM INVESTMENTS FUND LP (PASSTHRU K-1 EXPENSES | 9,387 | 9,387 | 0 | |
| SUBURBAN PROPANE PARTNERS LP (PASSTHRU K-1 EXPENSES_ | 3,691 | 3,691 | 0 | |
| OFFICE EXPENSES | 75 | 75 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM K-1 INVESTMENTS | 12,674 | 12,674 | 12,674 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSSES) ON INVESTMENTS | 19,057 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 6,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,431 | 1,431 | 0 | |
| FOREIGN TAX ON INVESTMENTS | 32 | 32 | 0 |