| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,000 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 540,365 | 975,495 | 975,495 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 14,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 0 | 0 |
| INTEREST EXPENSE | 3 | 0 | 0 | 0 |
| BANK FEES | 175 | 175 | 0 | 0 |