| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 1,650 | 1,650 | 1,650 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 358,488 | 391,289 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB HOSTING | 836 | 0 | 0 | 0 |
| BANK FEES | 155 | 0 | 0 | 0 |
| LICENSES & FEES | 753 | 0 | 0 | 0 |
| TRAVEL | 11,516 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,255 | 2,255 | 2,255 | 0 |
| INVESTMENT ADVISORY FEES | 2,249 | 2,249 | 2,249 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 141 | 141 | 141 | 0 |