| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 3,750 | 0 | 3,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE SUPPORTING SCHEDULES | 2,309,363 | 3,513,615 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH DUE ON UNSETTLED SALE OF STOCK | AT COST | 5,616 | 5,616 |
| APOLLO GLOBAL MANAGEMENT, LLC | AT COST | 100,710 | 84,744 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATE | 5,000 | ||
| EXCHANGE | 5,000 | 5,000 |
| Description | Amount |
|---|---|
| cap adj. | 1,793 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 83 | 83 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 300 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IA FEES | 41,945 | 41,945 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 11,893 | 11,893 | ||
| Foreign Tax Paid | 143 | 143 |