| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 0 | 2,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND INVESTMENTS | FMV | 2,990,006 | 2,990,006 |
| BOND INVESTMENTS | FMV | 766,537 | 766,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,010 | 0 | 2,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 30,002 | 30,002 | 0 | |
| INSURANCE EXPENSE | 1,050 | 0 | 1,050 | |
| MEETINGS | 74 | 0 | 74 | |
| FOREIGN TAXES PAID | 916 | 916 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICLY TRADED PARTNERSHIPS | 9,423 | 9,423 | 9,423 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 646 | 0 | 0 |