| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,300 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES INVESTMENTS | FMV | 1,785,662 | 1,785,662 |
| Description | Amount |
|---|---|
| WASH SALE | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 31 | 0 | 0 | |
| BROKERAGE FEES | 7,056 | 7,056 | 0 | |
| POSTAGE | 79 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 84,437 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 263 | 0 | 0 |