| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS GIFTS | 3,900 | 0 | 3,900 | |
| ADR FEES | 21 | 21 | 0 | |
| LICENSES | 10 | 5 | 5 | |
| BOARD FEES | 300 | 150 | 150 | |
| FEDERAL INCOME TAXES | 529 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED LOSS ON PORTFOLIO ACCOUNT | -8,758 | -8,758 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO FARRELL-ROEH GROUP, LLC | 8,404 | 8,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 860 | 860 | 0 |