| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Canell, Kozek & Co., LLC Tax and Accounting | 1,785 | 1,785 |
| Description | Amount |
|---|---|
| Unrealized loss on investments | 1,953 |
| Description | Amount |
|---|---|
| Liability adjustment | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due To Eaglesnest | 820 | 0 |
| Due To Pat Horvath | 350 | 0 |
| Due To Horvath Properties | 1,330 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Network 1Financial Investment Svcs | 147 | 147 | 147 |