| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,800 | 1,800 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC - 4541 | FMV | 302,906 | 302,906 |
| RBC - 4545 | FMV | 872,982 | 872,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 24,000 | 24,000 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS/LOSSES ON INVESTMENTS | 104,886 |
| ADJUSTMENT FOR 1099 VS BOOK VARIANCE | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,966 | 7,966 | 0 | |
| FOREIGN TAXES PAID | 400 | 400 | 0 | |
| MISCELLANEOUS BASIS ADJUSTMENTS | 971 | 971 | 0 | |
| ACCRUED INTEREST PURCHASED | 667 | 667 | 0 |