| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 9,034,280 | 10,380,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,370 | 0 | 0 | 5,370 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 8,344 | 558 | 558 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,419 | 3,419 | 0 | 0 |
| INVESTMENT FEES | 54,637 | 54,637 | 0 | 0 |
| FILING FEES | 305 | 0 | 0 | 305 |
| BANK CHARGES | 216 | 0 | 0 | 216 |
| SUBSCRIPTIONS | 150 | 0 | 0 | 150 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX-EXEMPT INCOME | 11,749 | 11,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 250 | 0 | 0 | 250 |