| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 325 | 0 | 325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,678 | 0 | 0 | 15,678 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS USED FOR CHARITABLE PURPOSE | 126,852 | 126,852 | 108,079 |
| INVESTMENT SECURITIES | 423,864 | 401,431 | 738,110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-RENTAL REAL ESTATE EXPENSES | 17,714 | 0 | 0 | 0 |
| OTHER EXPENSES | 1,868 | 0 | 0 | 0 |
| PC FILING FEE | 35 | 0 | 0 | 35 |
| Description | Amount |
|---|---|
| ACTIVITY DESIGNATED IN PRIOR YEAR | 355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR FEDERAL TAX PAYMENT | 297 | 297 | 0 | 0 |
| FOREIGN TAX PAID | 172 | 172 | 0 | 0 |