| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 750 | 750 | 750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PACIFIC GROUP LTD | FMV | 278,616 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PACIFIC GROUP LTD EXPENSES | 5 | 5 | 5 | 0 |
| PACIFIC GROUP LTD LOSS ON INVESTMENT | 11 | 11 | 11 | 0 |