| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,095 | 7,548 | 7,548 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY INVESTMENTS | FMV | 938,357 | 938,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 108,226 | 27,057 | 81,170 |
| Description | Amount |
|---|---|
| FUND ADJUSTMENT | 17,361 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 200 | 200 | 0 | |
| OTHER INVESTMENT EXPENSE | 11,611 | 11,611 | 0 | |
| DELAWARE CORPORATION REGISTRATION FEES | 271 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 58,441 | 58,441 | 58,441 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 1,895 | 21,203 |