| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PRIGMORE FAMILY CHARITABLE LLC | FMV | 554,189 | 565,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIGMORE FAMILY CHARITABLE LLC - INV. INT. EXP. | 440 | 440 | 0 | |
| PRIGMORE FAMILY CHARITABLE LLC - OTHER DEDUCTIONS | 7,305 | 7,305 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIGMORE FAMILY CHARITABLE LLC - ORDINARY BUSINESS INCOME | 497 | 497 | 497 |
| PRIGMORE FAMILY CHARITABLE LLC - OTHER INCOME | 235 | 235 | 235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H - PRIGMORE FAMILY CHARITABLE LLC | 457 | 457 | 0 | |
| STATE TAX W/H - PRIGMORE FAMILY CHARITABLE LLC | 24 | 24 | 0 |