| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND AUDIT | 35 | 0 | 0 | 35 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 7,861,043 | 7,861,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 15,224 | 0 | 0 | 15,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,289 | 0 | 0 | 3,289 |
| INSURANCE | 3,224 | 0 | 0 | 3,224 |
| INVESTMENT FEES | 37,400 | 37,400 | 0 | 0 |
| TELECOMMUNICATION | 1,138 | 0 | 0 | 1,138 |
| OFFICE EXPENSE | 401 | 0 | 0 | 401 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 225,026 |