| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,514 | 0 | 18,514 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONG TERM INVESTMENTS | FMV | 32,230,910 | 32,230,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE - FROM PASSTHROUGH ENTITIES | 65,828 | 65,828 | 0 | |
| GENERAL AND ADMINISTRATIVE | 14,554 | 0 | 14,554 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASSTHROUGH ENTITIES | -16,296 | -16,296 | -16,296 |
| UNREALIZED GAIN ON INVESTMENTS | 721,331 | 0 | 721,331 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 149,423 | 149,423 | 0 | |
| MANAGEMENT FEES | 130,500 | 0 | 130,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16,726 | 16,726 | 0 | |
| OTHER TAXES | 5,000 | 0 | 0 |