| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,825 | 913 | 912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING ADVISOR SOLUTIONS | 1,657,459 | 1,919,586 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR LOSS | 4,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,905 | 11,905 | 0 |
| Name | Address |
|---|---|
| FISHER59 LLC |
5050 W UNIVERSITY DR DENTON,TX76207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 334 | 0 | 0 |