| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 475 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment | AT COST | 5,001 | 5,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 154 | 0 | 0 | 0 |
| BANK SERVICE CHARGES | 108 | 0 | 0 | 0 |
| FILLING FEES | 25 | 0 | 0 | 0 |
| OTHER | 2,047 | 0 | 0 | 0 |