| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRI - This Land Films - Creek Hymns, LLC | 140,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend Distributions | 8,424 | 8,424 |
| Description | Amount |
|---|---|
| Basis Adjustments | -86,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 184 | 184 | 184 | 184 |
| Foundation Tax | 6,428 | 6,428 | 6,428 | 6,428 |