| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 1,251,305 | 938,479 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THE SASSI INSTITUTE, INC. | -31,698 | ||
| MILLER WOODS, LLC | 74,111 |
| Description | Amount |
|---|---|
| ADJUSTED BASIS OF OTHER INVESTMENTS | 36,923 |