| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 6,824 | 6,824 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COINS | AT COST | 39,800 | 39,800 |
| FIDELITY INVESTMENTS | AT COST | 239,940 | 358,589 |
| CHICAGO SELF-STORAGE | AT COST | 36,671 | 36,671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 6 | 6 | ||
| INVESTMENT EXPENSES | 2,934 | 2,934 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 72 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 105 | 105 | ||
| FOREIGN TAXES | 150 | 150 |