| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 36,592 | 38,295 | 38,295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 26 | 0 | 26 |
| Description | Amount |
|---|---|
| NET BOOK VALUE ADJUSTMENT | 190,912 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORT TERM LOAN | 725 | 250 |
| CASH SHORTFALL | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,723 | 0 | 0 | |
| FOREIGN TAX | 884 | 884 | 0 |