| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,078,608 | 1,224,440 |
| Description | Amount |
|---|---|
| FOREIGN TAX PAID | 95 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 86 | |||
| INVESTMENT FEE | 13,458 | 13,458 |
| Description | Amount |
|---|---|
| NON DIV DIST | 1,209 |
| PRIOR YEAR ADJ TO BASIS | 556 |