| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANUS HENDERSON GLOBAL EQUITY | 37,064 | 37,064 |
| PRINCIPAL GLOBAL DIVERSIFIED INC | 20,895 | 20,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS REGISTRATION FEES | 30 | |||
| BANK FEES | 345 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION IN SECURITIES | 2,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 252 | |||
| 252 |