| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 0 | 0 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,029,733 | 3,029,733 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 616,688 | 616,688 |
| K-1 INVESTMENT | AT COST | 15,858 | 15,858 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| K1 DISTRIBUTION RECEIVABLE | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 316 | 0 | 0 | 316 |
| K-1 INVESTMENT | 7,218 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 108,152 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 30,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES/LICENSES | 2,000 | 0 | 0 | 2,000 |