| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 92,709 | 92,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 25 | 0 | 0 | 25 |
| SCHOLARSHIPS | 6,950 | 0 | 0 | 6,950 |
| INVESTMENT FEES | 75 | 75 | 0 | 0 |
| SUPPLIES | 150 | 0 | 0 | 150 |
| BANK CHARGES | 1 | 0 | 0 | 1 |
| MISCELLANEOUS | 3 | 0 | 0 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT | 14 | 14 | 0 | 0 |
| INCOME TAX | 81 | 0 | 0 | 0 |