| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,320 | 580 | 1,740 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 333,011 | 333,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME FUNDS | FMV | 742,750 | 742,750 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 115,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 80 | 80 | 0 | |
| KKR INVESTMENT FEES | 309 | 309 | 0 | |
| UBS INVESMTENT FEES | 82 | 82 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KKR & CO K-1 OTHER INVESTMENT INCOME | 341 | 341 | 341 |