| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION EXPENSE | 2,250 | 750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 1,024,843 | 1,949,110 |
| 7 GENERATION GAMES | AT COST | 10,000 | 10,000 |
| NAVIGEN | AT COST | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEE | 18 | 0 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 7,003 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 36,938 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 703 | 703 | 0 | |
| FOREIGN TAXES PAID | 1,636 | 1,636 | 0 |