| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,499 | 2,499 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 209,542 | 209,542 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 893,029 | 893,029 |
| REMINGTON AVANA, LLC | 171,156 | 171,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REMINGTON AVANA LLC | AT COST | 171,156 | 211,532 |
| Description | Amount |
|---|---|
| PASSIVE LOSS REMINGTON AVANA LLC | 27,182 |
| UNREALIZED GAIN/LOSS | 229,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 45 | 45 | ||
| K-1 OTHER DEDUCTIONS | 71 | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,801 | 2,801 | ||
| PORTFOLIO MANAGEMENT FEES | 12,640 | 12,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 786 | 786 | ||
| TAXES | 2,097 |