| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT | AT COST | 592,127 | 789,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 1,000 | 0 | 0 | |
| STATE FILING FEES | 35 | 0 | 0 | |
| OFFICE EXPENSE | 150 | 0 | 0 | |
| BANK CHARGES | 93 | 0 | 0 | |
| SUBSCRIPTIONS | 300 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,000 | 0 | 0 | |
| ADVISORY FEES | 6,068 | 6,068 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 158 | 0 | 0 |