| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,060 | 3,060 | 3,060 | 3,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | 1,116,335 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DIRECTOR MTGS EXP REIMBURSEME | 11,252 | 11,252 | 11,252 | 11,252 |
| OFFICE | 4,923 | 4,923 | 4,923 | 4,923 |
| NEWSLETTER | 8,000 | 8,000 | 8,000 | 8,000 |
| AC PROJECT | 275 | 275 | 275 | 275 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 103,209 |