| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CODY & CODY, LLC | 2,186 | 2,186 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE / DIFFERENCE B/T FMV & COST BASIS | 45,321 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASS-THROUGH FROM K-1's | 29,836 | 29,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VODAFONE BANK SERVICE FEE | 4 | 4 | 0 | 0 |
| MERRILL LYNCH MANAGEMENT FEE | 914 | 914 | 0 | 0 |
| IRS FORM 1023 APPLICATION FEE | 100 | 100 | 0 | 0 |