| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,345 | 1,345 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED LISTING | AT COST | 2,248,708 | 6,068,184 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 3,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF FEDERAL ESTIMATED TAX | 3,000 | |||
| 990-PF FEDERAL TAX DUE | 11,992 |