| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 1,600 | 1,600 | 1,600 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 369,363 | 391,473 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY | 907 | 907 | 907 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB HOSTING | 1,167 | 0 | 0 | 0 |
| BANK FEES | 206 | 0 | 0 | 0 |
| LICENSES & FEES | 120 | 0 | 0 | 0 |
| TRAVEL | 12,902 | 0 | 0 | 0 |
| OFFICE EXPENSE | 39 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,286 | 2,286 | 2,286 | 0 |
| INVESTMENT ADVISORY FEES | 2,290 | 2,290 | 2,290 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 157 | 157 | 157 | 0 |