| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,650 | 2,650 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 3,126,400 | 3,086,877 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT | FMV | 174,405 | 174,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND FILING FEES | 46 | 46 | 0 | |
| INVESTMENT ADVISORY FEES | 11,439 | 11,439 | 0 | |
| INSURANCE EXPENSE | 42,750 | 0 | 0 | |
| OTHER | 440 | 440 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION LAWSUIT SETTLEMENT | 271 | 271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,215 | 1,215 | 0 | |
| TAX | 59 | 0 | 0 |