| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,967 | 497 | 4,470 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TENABLE HOLDINGS | 42,851 | 290,073 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX ACCOUNTING ADJUSTMENT | 13,326,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN FEES | 983 | 914 | 69 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX OVERPAYMENT | 357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 475,000 |