| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | FMV | 3,298,403 | 3,403,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,980 | 1,980 | 1,980 | 1,980 |
| INVESTMENT EXPENSES | 16,179 | 16,179 | 16,179 | 16,179 |
| MISCELLANEOUS EXPENSES | 54 | 54 | 54 | 54 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL & STATE TAXES | 213 | 213 | 213 | 213 |
| WITHHOLDING TAX IN EXCESS OF TREATY | 4 | 4 | 4 | 0 |
| FOREIGN TAX PAID | 696 | 696 | 696 | 696 |