| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 1,359,190 | 1,276,306 | 1,276,306 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED LOSS | 150,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 150 | 150 | 0 |
| Description | Amount |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 3,746 |