| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 50 | 2,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCOTT & STRINGFELLOW | AT COST | 724,369 | 890,985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 43 | 43 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR& CO LP | 25 | 25 | |
| VOIDED CHK | 500 | 500 | |
| KKR& CO LP | 8 | 8 | |
| KKR& CO LP | -91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES - 99579 | 8,075 | 8,075 | ||
| BROKER FEES - 97953 | 4,150 | 4,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - 99579 | 102 | 102 | ||
| FOREIGN TAX - 97953 | 8 | 8 | ||
| INCOME TAXES | 700 | 700 |