| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 2,128 | 2,128 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 3,192,976 | 3,330,906 |
| Description | Amount |
|---|---|
| Timing Differences | 1,241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 30,101 | 30,101 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated Tax Payments | 2,000 | 2,000 | ||
| Federal Payment with Prior Year Return | 17,127 | 17,127 | ||
| Foreign Taxes Paid | 190 | 190 |