| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEE | 6,587 | 6,587 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PASSTHROUGH ENTITIES | AT COST | 301,844 | 301,844 |
| Description | Amount |
|---|---|
| PASSIVE LOSSES | 32,663 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 174 | 174 | 0 | |
| INSURANCE | 4,600 | 4,600 | 0 |
| Description | Amount |
|---|---|
| GAAP TO TAX CHANGE IN BASIS | 1,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES- PNC | 160,454 | 160,454 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 200 | 0 | 0 |