| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,600 | 3,000 | 0 | 600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 3,189,039 | 3,251,060 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,160 | 3,160 | 0 | 0 |
| BANK FEES | 1,505 | 1,505 | 0 | 0 |
| MISCELLANEOUS | 82 | 82 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS | 0 | 3,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,735 | 0 | 0 | 0 |
| STATE FILING FEE | 100 | 0 | 0 | 100 |