| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 3,750 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN SECURITIES | 1,008,830 | 1,116,731 | 1,116,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & FEES | 336 | 0 | 0 | |
| BANK SERVICE CHARGES | 456 | 0 | 0 | |
| BROKERAGE FEE | 189 | 0 | 0 | |
| BROKERAGE INCOME OFFSET | 515 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 557 | 557 | |
| SETTLEMENT DISTRIBUTION | 340 | 340 | |
| NONDIVIDEND DISTRIBUTION | 9,473 | 9,473 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | 193,816 |
| TAX EXEMPT INCOME | 2,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENTS | 435 | 0 | 0 |