| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,375 | 10,688 | 10,688 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 12,361,485 | 12,361,485 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX ASSET | 0 | 22,830 | 22,830 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 666 | 0 | 0 | |
| FILING FEES | 70 | 0 | 0 | |
| CONSULTING EXPENSE | 26,125 | 0 | 26,125 | |
| COMPUTER EXPENSE | 132,703 | 0 | 132,703 | |
| AMORTIZATION | 2,130 | 0 | 2,130 | |
| OFFICE SERVICE | 13,553 | 0 | 0 | |
| RENT EXPENSE | 11,550 | 1,155 | 11,550 | |
| FEDERAL TAX PENALTY | 24 | 0 | 24 | |
| EXCISE TAXES | 0 | 0 | 0 | |
| PAYROLL FEES | 2,392 | 0 | 2,392 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP K-1 INCOME | 1,122 | 1,122 | 1,122 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAIN/LOSS | 3,212,228 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 17,941 | 42,415 |
| ACCRUED TAXES | 4,553 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 157,466 | 157,466 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,367 | 1,951 | 22,416 | |
| EXCISE TAXES | 24,528 | 0 | 0 |