| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DRDA PLLC | 1,038 | 1,038 | 1,038 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 373,534 | 373,534 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 39,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,630 | 2,630 | 2,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 13,307 | 13,307 | 13,307 | |
| FOREIGN TAXES | 120 | 120 | 120 |