| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,020 | 2,020 | 2,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 57,597,826 | 57,597,826 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW DEPOSITS | 37,886 | ||
| LOAN RECEIVABLE | 710,000 | ||
| PREPAID TAXES | 27,000 | 70,000 | 70,000 |
| ROUNDING | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | ||||
| MEETING SUPPLIES | 44 | 44 | 44 | |
| MILEAGE | 923 | 923 | 923 | |
| WEBSITE HOSTING | 1,651 | 1,651 | 1,651 | |
| OTHER ADMINISTRATIVE EXPENSE | 97 | 97 | 97 | |
| DUES | 1,475 | 1,475 | 1,475 | |
| TRAINING | 593 | 593 | 593 | |
| OFFICE EXPENSE | 467 | 467 | 467 | |
| SUBSCRIPTIONS | 100 | 100 | 100 | |
| INVESTMENT EXPENSES | 2,281 | 2,281 | 2,281 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 SALIENT | 48 | 48 | |
| SECURITIES INCOME | 1,096 | 1,096 | 1,096 |
| K-1 SALIENT | 414,973 | 414,973 | 414,973 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MANAGEMENT FEE PAYABLE | 1,146,670 | 1,506,223 |
| ACCRUED INTEREST | 7,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 268,433 | 268,433 | 268,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13,558 | 13,558 | 13,558 | |
| FEDERAL TAX | 76,384 |