| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,903 | 1,952 | 0 | 1,952 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS AND FIXED INCOME | AT COST | 4,998,077 | 5,119,764 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBCRIPTIONS | 235 | 0 | 0 | 235 |
| FELLOWSHIP EXPENSE | 10,883 | 0 | 0 | 10,883 |
| MISC EXPENSE | 261 | 0 | 0 | 261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 48,100 | 24,050 | 0 | 24,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 250 | 0 | 0 | 250 |
| FEDERAL TAXES | 3,810 | 0 | 0 | 0 |