| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX RETURN | 14,175 | 7,088 | 7,087 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 5,906,000 | 5,106,000 | 5,106,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 750 | 0 | 750 | |
| INSURANCE | 4,500 | 2,250 | 2,250 | |
| STORAGE | 3,346 | 1,673 | 1,673 | |
| SHIPPING | 11,313 | 5,657 | 5,656 | |
| BANK CHARGE | 120 | 60 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 15,231 | 15,231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 5,925 | 5,925 | 0 |