| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALLIER WITT | 3,425 | 3,245 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 184 | 184 | ||
| CHARITABLE CONTRIBUTIONS - SOMA INVESTME | 20 | 20 | ||
| CONSULTING FEES | 65,000 | |||
| INSURANCE | 5,862 | |||
| OTHER DEDUCTIONS - SOMA INVESTMENTS | 58,409 | 58,409 | ||
| PORTFOLIO OTHER - SOMA INVESTMENTS | 53 | 53 | ||
| ROYALTY EXPENSE - SOMA INVESTMENTS | 304 | 304 | ||
| SEC 59(E)(2) - SOMA INVESTMENTS | 27,718 | 27,718 | ||
| SECTION 743(B) NEGATIVE INCOME ADJ | 3 | 3 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -2,064 | -2,064 |
| Description | Amount |
|---|---|
| GUARANTEED PAYMENTS | 21 |
| UNREALIZED GAIN | 3,044,530 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 5,204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLENEAGLES GROUP | 7,200 | 7,200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX FOR 2020 | 2,938 | |||
| EXCISE TAX FOR 2021 | 11,204 | |||
| FOREIGN TAXES - SOMA | 3,686 | 3,686 | ||
| TAXES & LICENSES | 60 |