| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 4,752 | 4,752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | -1,159 | -1,159 | ||
| MGMT FEES | 12,947 | 12,947 | ||
| BANK CHARGES | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY AND OTHER | 1,122 | 1,122 | ||
| FOREIGN TAXES PAID | 707 | 707 |