| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,581 | 4,291 | 4,290 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 7,994,961 | 9,749,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 5,117 | 5,117 | 0 | 0 |
| INVESTMENT FEES | 60,663 | 60,663 | 0 | 0 |
| FILING FEES | 415 | 0 | 415 | 0 |
| PAYROLL FEES | 1,190 | 0 | 1,190 | 1,190 |
| INSURANCE | 1,324 | 0 | 1,324 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 155 | 155 | 155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 2,090 | 0 | 2,090 | 0 |
| OFFICE EXPENSE | 170 | 0 | 170 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,069 | 0 | 0 | 8,069 |
| FEDERAL TAX | 2,000 | 0 | 2,000 | 0 |