| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 18,585 | 18,585 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY/MUTUAL FUNDS | AT COST | 29,006,792 | 31,484,876 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,926 | 5,926 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,142 | 2,142 | 0 | |
| TELEPHONE EXPENSE | 1,333 | 1,333 | 0 | |
| MISCELLANEOUS | 10,481 | 10,481 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 95,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 50,000 | 50,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 46,000 | 0 | 0 | |
| FOREIGN TAXES | 14,630 | 14,630 | 0 |