| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 2,674 | 2,674 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | AT COST | 159,782 | 158,464 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT- GLOBAL NET LEASE | 7,200 |
| ADJUSTMENT | 186 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 FEDERAL BALANCE DUE TAX PAYMENT | 1,771 | 0 | 0 | |
| 2023 FEDERAL ESTIMATED TAX PAYMENT | 1,800 | 0 | 0 |