| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,592 | 1,296 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES | AT COST | 279,605 | 493,228 |
| OTHER INVESTMENTS | AT COST | 228,415 | 261,094 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 40,296 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEES | 3 | 0 | 0 | |
| INSURANCE | 350 | 0 | 0 | |
| INVESTMENT FEES | 241 | 241 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 89 | 89 | 0 |