| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 625 | 0 | 625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS OTHER INVESTMENTS | AT COST | 396,960 | 779,936 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,155 | 0 | 0 | |
| BANK CHARGES | 22 | 0 | 22 | |
| FOREIGN TAXES PAID | 535 | 535 | 0 | |
| INVESTMENT FEES | 28 | 28 | 0 |