| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 7,460 | 5,435 | 0 | 2,025 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Federal Income Tax | 5,520 | 3,249 | 3,249 |
| Description | Amount |
|---|---|
| Income tax expense | 2,271 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges & Collection Expense | 140 | 140 | ||
| Foreign Tax & ADR Fees | 2,823 | 2,823 | ||
| Insurance | 1,096 | 548 | 548 | |
| Licenses & Fees | 45 | 25 | 20 | |
| Office | 218 | 109 | 109 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Icahn Enterprises L.P. | 677 | 677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Broker Fees | 23,046 | 23,046 | 0 | 0 |