| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting registration | 8,400 | 8,400 | 8,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Charles Schwab Investments | FMV | 1,045,661 | 1,409,237 |
| JPM Prime MM Fund | FMV | 1,751,819 | 1,752,244 |
| AB Magnitude Fund LP | AT COST | 400,400 | 400,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Deposit receipt fee - Schwab and JP Morgan | 617 | 617 | 617 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Pass thru loss from AB Mantiude Fund LP | -77 | -77 | -77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax paid | 1,463 | 1,463 | 1,463 |