| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PRIGMORE FAMILY CHARITABLE LLC | FMV | 583,476 | 588,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIGMORE FAMILY CHARITABLE LLC - INV. INT. EXP. | 295 | 295 | 0 | |
| PRIGMORE FAMILY CHARITABLE LLC - OTHER DEDUCTIONS | 5,760 | 5,760 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIGMORE FAMILY CHARITABLE LLC - ORDINARY BUSINESS INCOME | 3,675 | 3,675 | 3,675 |
| PRIGMORE FAMILY CHARITABLE LLC - OTHER INCOME | 1,825 | 1,825 | 1,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H - PRIGMORE FAMILY CHARITABLE LLC | 350 | 350 | 0 | |
| STATE TAX W/H - PRIGMORE FAMILY CHARITABLE LLC | 301 | 301 | 0 |