| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 47,243 | 23,622 | 23,622 | 23,622 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 34,568,741 | 33,828,523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 97 | 49 | 49 | 49 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FELLOWSHIP ADMINISTRATIVE EXPENSES | 228,000 | 0 | 0 | 228,000 |
| FILING FEES | 172 | 86 | 86 | 86 |
| POSTAGE & DELIVERY | 776 | 388 | 388 | 388 |
| SAFE DEPOSIT FEES | 151 | 76 | 76 | 76 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - EPP K-1 | 0 | 0 | |
| ORDINARY FROM EPP LP K-1 | -21 | -21 | |
| 1231 GAIN FROM EPP LP K-1 | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 46,475 | 23,238 | 23,238 | 23,238 |
| BROKERAGE FEES | 57,730 | 57,730 | 57,730 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF TAXES PAID | 71,249 | 0 | 0 | 0 |