| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 2,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS-BOA | AT COST | 1,360,995 | 1,279,267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 63 | 63 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 222 | 222 | 0 | |
| BANK CHARGES | 15,986 | 15,986 | 0 | |
| INSURANCE | 233 | 233 | 0 | |
| OFFICE EXPENSE | 322 | 322 | 0 | |
| ROUNDING | -2 | -2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 930 | 930 | 930 |
| CAPITAL GAIN DISTRIBUTIONS | 2,786 | 2,786 | 2,786 |