| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| innovative | 4,224 | 0 | 0 | 4,224 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| investments | AT COST | 333,201 | 392,508 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| seeley | 1,500 | 0 | 0 | 1,500 |
| Description | Amount |
|---|---|
| return of capital | 11,131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foriegn tax | 340 | |||
| misc | 47 |
| Description | Amount |
|---|---|
| roc cash | 10,434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| advisory | 5,718 | 0 | 0 | 5,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| irs | 675 |