| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,690 | 0 | 1,690 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 17,630 | 22 | 22 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARGIN INTEREST | 985 | 985 | 0 | |
| FILING FEE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJ | 113,293 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT - TDA SHORT | 113,293 | 0 |
| OTHER PAYABLE - OUTSTANDING CHECK | 3,530 | 650 |