| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,825 | 0 | 1,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,334 | 0 | 6,334 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER | 842,740 | 842,740 | 842,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VALUATION FEES | 18,336 | 0 | 18,336 | |
| REGISTRATION FILING FEES | 489 | 0 | 489 | |
| OUTSIDE CONTRACT SERVICES | 19,616 | 0 | 19,616 | |
| OPERATIONAL OFFICE EXPENSES | 85 | 0 | 85 |