| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION EXPENSE | 1,275 | 500 | 775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 1,187,506 | 1,366,856 |
| 7 GENERATION GAMES | AT COST | 10,000 | 10,000 |
| NAVIGEN | AT COST | 10,000 | 10,000 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 52,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 10 | 0 | 10 | |
| BROKERAGE FEE | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,924 | 1,924 | 0 | |
| FOREIGN TAXES PAID | 227 | 227 | 0 |