| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,053,844 | 1,171,785 |
| Description | Amount |
|---|---|
| FOREIGN TAX PAID | 119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 24 | |||
| INVESTMENT FEE | 13,106 | 13,106 | ||
| 470 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUNDS OF EXPENSE | 2,385 |
| Description | Amount |
|---|---|
| NON DIV DIST | 138 |
| PRIOR YEAR ADJ TO BASIS | 1,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE REGISTRATION FEE | 200 |