| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Money Management | 6,129 | 6,129 | 6,129 | 6,129 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Money Managed Account | FMV | 566,615 | 566,615 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Fees for IUPAC membership | 150 | 150 | 150 | 150 |
| Filing Fee for Incorporation Renewal | 20 | 20 | 20 | 20 |
| Description | Amount |
|---|---|
| Investment Increase | 94,891 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 28 | 28 | 28 | 28 |