| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,132 | 413 | 0 | 3,719 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TENABLE HOLDINGS | 42,851 | 339,278 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX ACCOUNTING ADJUSTMENT | 17,426,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN FEES | 577 | 537 | 0 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADJUSTMENT OF PRIOR YEAR GRANT PAID | 22,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 120,830 | 0 | 0 |