| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,110 | 0 | 2,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRWD STOCK | 2,750 | 1,710,800 |
| Description | Amount |
|---|---|
| DISTRIBUTION FROM SET ASIDE | 5,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE ANNUAL REPORT | 245 | 0 | 245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 63,246 | 0 | 0 | |
| FOREIGN TAXES | 1,136 | 1,136 | 0 |