| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,479 | 4,240 | 4,239 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PORTFOLIO | AT COST | 1,524,021 | 1,883,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,851 | 3,426 | 3,425 |
| Description | Amount |
|---|---|
| TO RECONCILE BASIS WITH BROKERAGE ACCOUNT | 451 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 192 | 192 | 0 | |
| BANKING FEES | 60 | 60 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY/INVESTMENT FEES | 14,058 | 14,058 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,000 | 1,000 | 0 | |
| FEDERAL TAXES PAID | 1,540 | 0 | 0 |