| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 435 | 483 | 483 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LOAN RCVBL-L RUVOLO | AT COST | 1,100 | |
| LOAN RCVBL-JOHN COFFEY SR | AT COST | 24,582 | 24,582 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OHTER INCOME-RECOVERIES | 140 | 140 | 140 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEC OF STATE FEE | 10 | 10 | 10 | |
| FEDERAL EXCISE TAX | 6 | 6 | 6 |