| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 865 | 0 | 0 | 865 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENT ACCOUNT | AT COST | 890,053 | 1,549,121 |
| AIMEDIS OBI INVESTMENT | AT COST | 35,000 | 35,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 80 | 0 | 0 | 80 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 45 | 0 | 0 | 45 |
| RESEARCH STIPEND | 292 | 0 | 0 | 292 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 845 | 0 |
| FOREIGN TAX WITHHELD | 1,145 | 0 |