| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 5,559 | 5,559 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Marketable Securities | FMV | 13,620,043 | 13,620,043 |
| Description | Amount |
|---|---|
| Unrealized Appreciation (Depreciation) on Investments | 26,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fees | 50 | 50 | 0 | |
| Investment Management Fees | 71,902 | 71,902 | 0 | |
| Foreign Taxes Withheld | 9,230 | 9,230 | 0 | |
| Administrative Fees | 5,400 | 5,400 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Investment Income Tax | 806 | 0 | 0 |