| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,910 | 0 | 0 | 2,910 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 1,001,426 | 1,001,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HONORARIUMS | 599 | 0 | 0 | 599 |
| OFFICE | 269 | 0 | 0 | 269 |
| INSURANCE | 1,416 | 0 | 0 | 1,416 |
| ADVISORY FEES | 2,536 | 2,536 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 69,382 | 69,382 | 69,382 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 19,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PAYMENT | 976 | 0 | 0 | 0 |