| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,300 | 3,300 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 2,500,210 | 2,667,727 | 2,667,727 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 12,378 | 12,378 | 0 | |
| Bank Fees | -10 | 0 | 0 | |
| Supplies | 1,441 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized gain / loss | 293,441 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 3,285 | 0 | 0 |