| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,525 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50,000 SHARES OF PRAXIS ENGINEERING HOLDINGS | 1,654,044 | 120,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,388 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 - PEH HOLDINGS, INC. | 2,829,149 | 2,829,149 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE DISTRIBUTION | 2,517,505 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 30 | 0 | 0 |
| Name | Address |
|---|---|
| WILLIAM S DUNAHOO JR |
387 GAMBEL OAK COURT MILLERSVILLE,MD21108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 240,000 | 0 | 0 | |
| FEDERAL TAXES | 1,075,000 | 0 | 0 |