| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,495 | 1,248 | 1,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 15,130,562 | 16,802,642 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 84,137 | 84,137 | 0 | |
| INSURANCE | 2,101 | 1,051 | 1,050 | |
| SUPPLIES | 802 | 401 | 401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REGISTRATION | 30 | 15 | 15 | |
| FOREIGN TAX WITHHELD | 2,581 | 2,581 | 0 | |
| FEDERAL TAXES | 21,978 | 0 | 0 |