| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,720 | 8,720 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,428,176 | 4,428,176 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 13,770,828 | 13,770,828 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,815,105 | 1,815,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 22,437 | 22,437 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM (TO) BROKERS | 44,999 | 50,973 | 50,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIPS FEES | 725 | 725 | 0 | 0 |
| INSURANCE | 1,670 | 1,670 | 0 | 0 |
| PAYROLL FEES | 989 | 989 | 0 | 0 |
| TELEPHONE | 1,460 | 1,460 | 0 | 0 |
| OFFICE SUPPLIES/MAINTENANCE | 1,811 | 1,811 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN MARKET VALUE - INVESTMENTS | 2,003,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 102,107 | 102,107 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - 2013 | 740 | 740 | 0 | 0 |
| PAYROLL TAXES | 5,942 | 5,942 | 0 | 0 |
| FEDERAL EXCISE TAX | 28,419 | 0 | 0 | 0 |