| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 8,900 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUND | FMV | 1,829,178 | 1,829,178 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 141,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,768 | 0 | 0 | |
| BANK FEES | 13,628 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 3,350 | 0 | 0 | |
| MISCELLANEOUS | 175 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX | 10,500 | 1,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 16,691 | 0 | 0 | |
| CONSULTING | 14,175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,700 | 0 | 0 |