| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,623 | 4,623 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATED ENTITIES | 15,480 | 15,480 |
| Description | Amount |
|---|---|
| EXCISE TAX ON INVESTMENTS | 323 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO NET ASSETS | 30,399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATED ENTIES | 25,996 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND FEES | 3,500 | 3,500 | 0 |