| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,025 | 0 | 7,025 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 471,307 | 481,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,153,425 | 1,732,820 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN WEIDMANN'S SQUARE, LLC | AT COST | 6,232 | 6,232 |
| INVESTMENT INCOME RECEIVABLE | AT COST | 23,302 | 23,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 344 | 0 | 344 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 2,436 | 979 | 979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 26,973 | 26,973 | 0 | |
| MISCELLANEOUS EXPENSE | 589 | 589 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET RENTAL REAL ESTATE INCOME FR K-1: WEIDMANN'S SQUARE LLC (EIN 64-0942010) | 514 | 514 | 514 |
| NONDIVIDEND DISTRIBUTIONS | 614 | 0 | 614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,957 | 0 | 0 | |
| FOREIGN TAXES | 181 | 181 | 0 |