| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,425 | 0 | 0 | 3,425 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 848,193 | 848,193 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 179,455 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HONORARIUMS | 599 | 0 | 0 | 599 |
| OFFICE | 85 | 0 | 0 | 85 |
| INSURANCE | 1,177 | 0 | 0 | 1,177 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 54,459 | 54,459 | 54,459 |