| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 821 | 821 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 12,025,172 | 17,866,291 |
| Description | Amount |
|---|---|
| AMORTIZATION | 10,744 |
| ROC ADJUSTMENT TWO HARBORS INVEST | 34 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GUIDESTAR SUBSCRIPTION | 2,000 | 0 | 2,000 | |
| WEBSITE AND OFFICE EXPENSES | 500 | 0 | 500 | |
| ADR FEES | 1,077 | 1,077 | 0 | |
| WORKERS COMP POLICY | 200 | 0 | 200 | |
| PAYROLL SERVICE FEES | 1,105 | 0 | 1,105 |
| Description | Amount |
|---|---|
| MARKET DISCOUNT | 5,246 |
| TAX COST REDUCTION FOR UBS GROUP | 130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 52,669 | 52,669 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,305 | 7,347 | 0 | |
| CURRENT ESTIMATES | 3,350 | 0 | 0 |