| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 7,140 | 5,255 | 0 | 1,885 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Federal Income Tax | 9,000 | 5,520 | 5,520 |
| Description | Amount |
|---|---|
| Income tax expense | 5,487 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges & Collection Expense | 160 | 160 | ||
| Foreign Tax & ADR Fees | 1,791 | 1,791 | ||
| Insurance | 1,083 | 541 | 542 | |
| Licenses & Fees | 170 | 75 | 95 | |
| Office | 139 | 69 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Icahn Enterprises L.P. | 1,176 | 1,176 | |
| Other Investment Income | 1,419 | 1,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Fees | 27,370 | 27,370 | 0 | 0 |