| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,973 | 2,486 | 0 | 2,487 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investments | 5,108,644 | 6,347,004 |
| Description | Amount |
|---|---|
| Non deductible expenses | 1,154 |
| Federal income taxes | 411,534 |
| Foreign taxes | 914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Asset management fees | 113,314 | 113,314 | 0 | 0 |
| Other expenses | 33,763 | 33,763 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income from passthroughs | 303,761 | 303,761 | 0 |