| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 62,685 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANRECH, LTD | FMV | 3,367,075 | 3,367,075 |
| CENTURIO CAPITAL | FMV | 4,655,000 | 4,655,000 |
| UNION BANK INVESTMENTS | FMV | 21,035,183 | 21,035,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 93,910 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTORS INSURANCE | 6,958 | 0 | 0 | |
| OFFICE SUPPLIES | 126 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 609,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 57,015 | 57,015 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES (990-PF) | 904 | 0 | 0 |