| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANUS HENDERSON GLOBAL EQUITY | 40,404 | 40,404 |
| PRINCIPAL GLOBAL DIVERSIFIED INC | 30,178 | 30,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS REGISTRATION FEES | 50 | |||
| BANK FEES | 188 | |||
| INTERNET | 160 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN SECURITIES | 3,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 64 | 64 | ||
| FOREIGN TAXES | 264 | 264 |