| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Henderson Note Receivable | 47,500 | 47,500 | 47,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisors fees | 9,567 | 9,567 | 9,567 | 9,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 216 | 216 | 216 | 216 |
| Foreign Taxes | 51 | 51 | 51 | 51 |