| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS IN SECURITIES | FMV | 12,455,481 | 12,455,481 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUND RAISING EXPENSES | 296,751 | 0 | 0 | 296,751 |
| BANK CHARGES | 19,733 | 0 | 0 | 19,733 |
| ADMINSTRATIVE EXPENSES | 504,633 | 0 | 0 | 406,804 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY | 6,440 | 6,440 |
| Description | Amount |
|---|---|
| UNREALIZED MARK TO MARKET ADJUSTMENT - SECURITIES | 890,461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 6,900 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 3,323 | 3,323 | 0 | 3,323 |