| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,150 | 1,150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 277,883 | 288,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 109 | 109 | ||
| RESCUE RALLY | 2,572 | 2,572 | ||
| OFFICE SUPPLIES | 223 | 229 | ||
| INSURANCE | 697 | 697 | ||
| POSTAGE | 26 | 26 | ||
| TELECOMMUNICATIONS | 73 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 78 | 78 | ||
| FEDERAL INCOME TAX | 302 | 302 |