| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 4,100 | 0 | 0 | 4,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 1,829,091 | 2,955,456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 904 | 0 | 0 | 904 |
| Description | Amount |
|---|---|
| RETURNED PRIOR YEAR CONTRIBUTION | 2,000 |
| BASIS ADJUSTMENT | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANGEMENT FEES | 24,750 | 24,750 | 0 | 0 |
| LICENSES AND TAXES | 375 | 0 | 0 | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,723 | 1,723 | 0 | 0 |