| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,750 | 0 | 8,750 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NEOTX | AT COST | 24,989 | 24,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 661 | 0 | 661 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES/UNREALIZED G/L ON INVESTMENTS | 10,571 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/ACCOUNT FEES | 349 | 349 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY ACCOUNT #1880 | 4,260 | 4,260 | 4,260 |
| INCOME(LOSS) FROM PASSTHROUGH ENTITIES | -1,194 | -1,194 | -1,194 |
| 1231 GAIN/LOSS FROM PASSTHROUGH | -94 | -94 | -94 |