| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 325 | 325 | 325 | 0 |
| Description | Amount |
|---|---|
| CONTRIBUTION TO CAPITAL | 425 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PICKENS MARGIN CALL | 9,589,379 | 9,589,379 |