| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 4,463 | 4,463 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ROCKEFELLER | AT COST | 92,738 | 136,555 |
| ARDENT FINANCIAL FUND III | AT COST | 46,471 | 46,469 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 529,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARDENT FINANCIAL FUND - OTHER DEDUCTIONS | 134 | 134 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 2,038 | 3,345 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,059 | 1,059 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 38 | 38 | 0 | |
| FEDERAL TAXES | 7,745 | 0 | 0 |