| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,743 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 1,003,692 | 1,003,692 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 282,262 | 282,262 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 83,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,602 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 539 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 9,056 | 9,056 | 0 | 0 |
| Name | Address |
|---|---|
|
CARACAS DISTRIBUIDOR UNIVERSIDAD |
AUTOPISTA PETARE-GUARENAS URBANIZAC ON TERRAZAS DEL AVILA CARACAS VE |
|
FUNDACION ACADEMICA JOSE ABDALA |
AUTOPISTA PETARE-GUARENAS URBANIZAC ON TERRAZAS DEL AVILA CARACAS VE |
| OSCAR BENEDETTI |
AV SAN JUAN BOSCO ENTRE 3 Y 5 TRANSVERSAL QTA COROMOTO URB ALTAMI CARACAS VE |