| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Acctg Fees Paid | 2,550 | 2,550 | 0 | 0 |
| Description | Amount |
|---|---|
| Difference in cost basis of realized gain/loss | 4,542 |
| MCF Flow Thru book/tax discrepancy | 16,053 |
| Unrealized loss on investments | 304,243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 75 | 75 | ||
| Membership Dues | 275 | 275 | ||
| Office Expense | 66 | 66 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 258,681 |