| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - ANDERSEN TAX LLC | 2,550 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT - HUMACH HOLDINGS, LLC | 10,530 | 81,359 | 81,359 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT TO VARIOUS ASSETS | 3,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HUMACH HOLDINGS, LLC | 72,896 | 0 | 0 |