| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,400 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 1,163,532 | 872,649 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MILLER WOODS, LLC | 174,079 | ||
| THE SASSI INSTITUTE, INC. | 5,933 |
| Description | Amount |
|---|---|
| ADJUSTED BASIS OF OTHER INVESTMENTS | 36,868 |