| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,588 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT | AT COST | 593,226 | 663,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 1,000 | 0 | 0 | |
| STATE FILING FEES | 70 | 0 | 0 | |
| OFFICE SUPPLIES | 267 | 0 | 0 | |
| BANK CHARGES | 71 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,800 | 0 | 0 | |
| ADVISORY FEES | 8,283 | 8,283 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 310 | 310 | 0 | |
| FEDERAL TAX | 2,000 | 0 | 0 |