| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,915 | 1,958 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CH302572 | 1,204,752 | 1,385,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 101 | 0 | 0 | |
| INVESTMENT EXPENSES | 13,486 | 13,486 | 0 | |
| MISCELLANEOUS EXPENSE | 2,773 | 0 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | 3,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATIONS AND LICENSES | 25 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 609 | 609 | 0 |