| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 2,100 |
| Person Name | Explanation |
|---|---|
| JOYCE SMITH | |
| HILARY HARTER | |
| MARC ISLAM |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,853,661 | 2,243,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT | AT COST | ||
| POWERSHARES | AT COST |
| Description | Amount |
|---|---|
| INCOME TAX | 1,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 84 | 95 | ||
| OFFICE SUPPLIES | 177 | 177 | ||
| OTHER PORTFOLIO EXPENSES | 312 | 312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SB BROKER FEES | 28,485 | 28,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATION LICENSE | 25 | 25 | ||
| FOREIGN TAXES | 129 | 129 |