| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,181 | 8,591 | 8,591 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 8,737,416 | 10,685,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,342 | 0 | 10,342 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 558 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,915 | 2,915 | 0 | 0 |
| INVESTMENT FEES | 68,829 | 68,829 | 0 | 0 |
| FILING FEES | 1,055 | 0 | 1,055 | 0 |
| BANK CHARGES | 313 | 0 | 313 | 0 |
| INSURANCE | 1,324 | 0 | 1,324 | 0 |
| PAYROLL FEES | 567 | 0 | 567 | 0 |
| SUBSCRIPTIONS | 154 | 0 | 154 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX-EXEMPT INCOME | 5,069 | 5,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 3,878 | 0 | 3,878 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 41,141 | 0 | 0 | 41,141 |
| FEDERAL TAXES | 1,000 | 0 | 1,000 | 0 |