| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,865 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHNG BROKERAGE ACCOUNT | 3,944,363 | 4,449,463 |
| Description | Amount |
|---|---|
| SECURITIES VALUATION ADJUSTMENT | 1,857,376 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,388 | 11,388 | 0 |