| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,500 | 0 | 15,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONG TERM INVESTMENTS | FMV | 27,049,018 | 27,049,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 711 | 0 | 711 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE - FROM PASSTHROUGH ENTITIES | 132,762 | 132,762 | 0 | |
| GENERAL AND ADMINISTRATIVE | 84,468 | 0 | 84,468 | |
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 2,167,815 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASSTGHROUGH ENTITIES | 340 | 340 | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 166,491 | 166,491 | 0 | |
| MANAGEMENT FEES | 168,000 | 0 | 168,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 19,787 | 19,787 | 0 | |
| OTHER TAXES | 35,339 | 0 | 0 |