| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HIGHTOWER ACCOUNT #4931 | FMV | 222,942 | 222,942 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN(LOSS) | 14,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,908 | 2,908 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPARATION | 1,350 | 1,350 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 59 | 59 | 0 | 0 |
| TAX ON INVESTMENT INCOME | 660 | 660 | 0 | 0 |