| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 0 | 5,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 2,784,342 | 2,784,342 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS AND LOSSES | 1,508,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,906 | 0 | 1,906 | |
| MISCELLANEOUS | 492 | 0 | 492 | |
| OFFICE SUPPLIES | 192 | 0 | 192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 15,710 | 15,710 | 0 | |
| OTHER PROFESSIONAL FEES | 2,050 | 0 | 2,050 |