| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,250 | 3,125 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NUANCE COMMON STOCK | 896,820 | 896,820 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,215 | 2,215 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEGAL FEE REFUND | 4,897 | 4,897 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED DEPRECIATION IN INVESTMENT ASSETS | 616,075 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL EXCISE TAX | 24,685 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 35 | 18 | 0 | |
| FEDERAL INCOME TAXES | 22,500 | 0 | 0 | |
| FEDERAL UNDERPAYMENT PENALTY | 28 | 0 | 0 |