| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,335 | 1,668 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100,000 SHRS NJOY, INC. | FMV | 1,269,500 | 1,269,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,125 | 1,563 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM EXPENSES - RUSSIAN PROGRAM | 20,336 | 0 | 0 | 20,336 |
| PROGRAM EXPENSES - REGAVIM | 9,905 | 0 | 0 | 9,905 |
| PROGRAM EXPENSES - PICO KIDS-STEM EDUCATIONAL | 61,773 | 0 | 0 | 61,773 |
| PROGRAM EXPENSES - OTHER | 38,784 | 0 | 0 | 38,784 |
| FOREIGN TAX PAID VIA FIDELITY | 345 | 0 | 345 | 0 |
| INVESTMENT FEES | 22,715 | 22,715 | 0 | 0 |
| FOREIGN TAX PAID VIA K-1: BATTERY ALTERNATIVE INCOME FUND LLC | 13 | 0 | 13 | 0 |
| OTHER DEDUCTIONS VIA K-1: BATTERY ALTERNATIVE INCOME FUND LLC | 594 | 594 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME (NET) FROM K-1: BATTERY ALTERNATIVE INCOME FUND, LLC | 333 | 333 | 333 |
| FROM K-1: BATTERY ALTERNATIVE INCOME FUND, LLC | 155 | 155 | |
| OTHER REVENUE | 1,355 | 1,355 |