| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 0 | 1,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | FMV | 276,915 | 276,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY MAINTENANCE | 4,533 | 0 | 4,533 | |
| ELECTRICITY | 352 | 0 | 352 | |
| INVESTMENT FEES | 2,722 | 0 | 2,722 | |
| POSTAGE & PRINTING | 402 | 0 | 402 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 18,277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING AND PERMIT FEES | 75 | 0 | 75 | |
| FEDERAL TAXES PAID | 319 | 0 | 319 |