| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING FEES | 7,325 | 5,860 | 5,860 | 1,465 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 26,610 | 24,344 | |
| Rounding | 1 | ||
| UNAMORTIZED COST BASIS ADJ | 311,057 | 2,384,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 115,647 | 115,647 | 115,647 | |
| OFFICE EXPENSE | 13 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 16,000 | 16,000 | ||
| FOREIGN TAXES | 423 | 423 | 423 |