| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 6,150 | 6,150 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 3,209,450 | 3,581,069 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 360 | 276 | 276 |
| Description | Amount |
|---|---|
| PY RETAINED EARNINGS ADJUSTMENT | 259,399 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 539 | 539 | 539 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 10,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGER FEES | 41,244 | 41,244 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 30,215 | 30,215 | 0 | 0 |
| FOREIGN TAXES PAID | 749 | 749 | 0 | 0 |