| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,630 | 1,815 | 0 | 1,815 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS AND FIXED INCOME | AT COST | 5,097,018 | 5,167,293 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBCRIPTIONS | 715 | 0 | 0 | 715 |
| FELLOWSHIP EXPENSE | 4,600 | 0 | 0 | 4,600 |
| RESEARCH EXPENSES | 2,100 | 0 | 0 | 2,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 25,000 | 0 | 0 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 250 | 0 | 0 | 250 |
| FEDERAL TAXES | 5,995 | 0 | 0 | 0 |