| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,642 | 0 | 1,642 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | FMV | 235,589 | 235,589 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY MAINTENANCE | 18,107 | 0 | 18,107 | |
| ELECTRICITY | 423 | 0 | 423 | |
| INVESTMENT FEES | 2,464 | 0 | 2,464 | |
| POSTAGE & PRINTING | 437 | 0 | 437 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING AND PERMIT FEES | 75 | 0 | 75 | |
| FEDERAL TAXES PAID | 169 | 0 | 169 |