| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,725 | 0 | 0 | 1,725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 25,759 | 43,484 | 44,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 0 | 0 | 15 |
| LICENSES, PERMITS & FEES | 25 | 0 | 0 | 28 |
| ADVISORY FEES & COSTS | 1,080 | 1,080 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 13,985 |