| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 11,182 | 11,182 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments - 9771 | AT COST | 3,448,256 | 3,448,256 |
| Investments - 6158 | AT COST | 1,328,289 | 1,328,289 |
| Dividend Receivable | AT COST | 2,177 | 0 |
| Unrealized G/l | AT COST | 173,891 | 0 |
| A/R-Investments in Transit | AT COST | 8,266 | 8,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Margin Interest Expense | 124 | 124 | 0 | |
| From K-1 | 889 | 889 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Fees | 15,699 | 15,699 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 711 | 711 | 0 | |
| Taxes | 2,477 | 0 | 0 |