| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 620 | 0 | 620 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS OTHER INVESTMENTS | AT COST | 371,833 | 643,398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 294 | 0 | 0 | |
| BANK CHARGES | 24 | 0 | 27 | |
| FOREIGN TAXES PAID | 329 | 329 | 0 | |
| INVESTMENT FEES | 20 | 20 | 0 |