| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,465 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL INVESTMENT | AT COST | 34,475 | 34,475 |
| Description | Amount |
|---|---|
| DIFFERENCE IN COST BASIS | 48,718 |
| UNREALIZED LOSS ON INVESTMENTS | 9,686 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 1,992 | 1,758 | 0 | 0 |
| OFFICE EXPENSE | 1,109 | 0 | 0 | 0 |
| INSURANCE | 5,625 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,017 | 0 | 0 | 0 |