| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments-Other | FMV | 106,940,709 | 106,940,709 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Advisory Fees | 1,238,989 | 1,238,989 | 0 | 0 |
| Foreign Taxes | 1,537 | 0 | 0 | 0 |
| State Taxes | 421 | 421 | 0 | 0 |
| Interest Expense | 14,924 | 7,530 | 0 | 0 |
| Deductions from Pass thru Entities | 1,289,814 | 1,289,814 | 0 | 0 |
| From Various Pass Thru Entities | 922,367 | 922,367 | 922,367 | 0 |
| Loss from Pass-through Entities | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Portfolio Income | 33,768 | 33,768 | 33,768 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Line of Credit | 443,197 | 3,855 |