| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,975 | 5,580 | 0 | 1,395 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 4,004 | 4,004 |
| Description | Amount |
|---|---|
| BOOK TO TAX - SNOWCAP OPPORTUNITY FUND | 306,375 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -6,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 120 | 0 | 30 |
| MANAGEMENT FEES | 136,443 | 109,154 | 0 | 27,289 |
| OTHER PROFESSIONAL FEES - BLAKE CORRIGAN | 10,000 | 8,000 | 0 | 2,000 |
| OTHER PROFESSIONAL FEES - CORRIGAN 3B CO | 40,000 | 32,000 | 0 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON 2022 NET INVESTMENT INCOME | 16,553 | 16,553 | ||
| FOREIGN TAXES PAID | 2,001 | 2,001 |