| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 750 | 750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BITTER FAMILY INVESTMENTS | AT COST | 181,506 | 181,506 |
| GLOBAL SELF STORAGE INC | FMV | 8,160 | 8,160 |
| SUNOCO LP | FMV | 11,425 | 11,425 |
| ISHARES GOLD TR SHS | FMV | 40,585 | 40,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 65 | 65 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUNOCO | 24 | 24 | 24 |
| Description | Amount |
|---|---|
| VALUE ADJUSTMENTS | 21,810 |