| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 6,380 | 4,865 | 0 | 1,515 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Federal Income Tax | 4,500 | 3,500 | 3,500 |
| Description | Amount |
|---|---|
| Income tax expense | 3,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges & Collection Expense | 70 | 70 | ||
| Foreign Tax | 1,929 | 1,929 | ||
| Insurance | 1,070 | 535 | 535 | |
| Licenses & Fees | 35 | 35 | ||
| Office | 101 | 51 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Icahn Enterprises L.P. | -764 | -764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Wells Fargo Broker Fees | 25,631 | 25,631 | 0 | 0 |