| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,960 | 2,220 | 740 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCF SECURITIES, INC. | AT COST | 412,911 | 512,140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT RECEIVABLE | 2,718 | 0 | 0 |
| BEN HARTMAN LOAN | 147,330 | 144,495 | 144,495 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR LOSS | 32,343 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 5,409 | 5,409 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME - SCF SECURITIES | 600 | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 213 | 0 | 0 | |
| FOREIGN TAXES | 10 | 10 | 0 |