| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING FEES | 8,142 | 6,354 | 6,354 | 1,788 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 123,510 | 26,610 | |
| UNAMORTIZED COST BASIS ADJ | 311,057 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 98,927 | 98,927 | 98,927 | |
| INTEREST EXPENSE | 7 | 7 | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 26,948 | 26,948 | ||
| FOREIGN TAXES | 2,420 | 2,420 | 2,420 |