| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 1,931,445 | 2,170,709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 2,794 | 2,794 | 2,794 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| 2% Excise Tax | 341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management | 6,570 | 6,570 | 6,570 | 0 |
| Tax preparation | 500 | 500 | 500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2% Excise Tax | 341 | 341 | ||
| Foreign Tax | 231 | 231 | 231 | 2 |