| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,827 | 22,827 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 11,968,041 | 11,968,041 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,725 | 2,725 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 154 | 154 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORD INC FROM INVESTMENTS | 2,906 | 2,906 | 0 |
| PORT INC FROM INVESTMENTS | -395,783 | -395,783 | 0 |
| NET RRE FROM INVESTMENTS | -2 | -2 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 713,577 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 12,479 | 12,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 5,112 | 5,112 | 0 | |
| INVESTMENT FEES | 38,640 | 38,640 | 0 | |
| LICENSES AND FEES | 448 | 448 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 16,037 | 16,037 | 0 | |
| OTHER TAXES PAID | 107,552 | 107,552 | 0 |