| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments-Other | FMV | 108,415,421 | 108,415,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Advisory Fees | 2,212,196 | 2,006,188 | 206,008 | 0 |
| Foreign Taxes | 338,192 | 338,192 | 0 | 0 |
| Interest Expense | 31,500 | 0 | 31,500 | 0 |
| Other Deductions | 339,738 | 339,738 | 0 | 0 |
| From Various Pass Thru Entities | 400,484 | 400,484 | 400,484 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Portfolio Income | -14,628 | -14,628 | -14,628 |
| Royalty Income | 2,270 | 2,270 | 2,270 |
| Other Income | 219,583 | 219,583 | 219,583 |
| Unrealized Income | 4,574,512 | 0 | 4,574,512 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Line of Credit | 7,739 | 3,540 |