| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,500 | 2,700 | 0 | 1,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,643 | 1,321 | 0 | 1,321 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 3,650,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPUR OTHER DEDUCTS | 23,659 | 23,659 | ||
| SPUR Other Portfolio Deductions | 952 | 952 | ||
| Website Project | 11,985 | 11,985 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 1,511 | ||
| Spur Other Income | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOK MANAGEMENT FEES | 160,717 | 96,430 | 0 | 64,287 |
| MS Management Fee | 2,000 | 2,000 | 0 | 0 |
| PRIMARY FOCUS, LLC | 55,484 | 27,742 | 0 | 27,742 |
| SMA MANAGER FEES | 7,801 | 7,801 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE INCOME TAXES | 46,852 | 46,852 | ||
| FOREIGN TAX | 16 | 16 |