| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,731 | 0 | 13,731 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 13,766,460 | 18,047,153 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,850,689 | 1,847,062 |
| CASH EQUIVALENTS | AT COST | 548,356 | 548,356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,601 | 0 | 7,601 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 30,092 | 17,299 | 17,299 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, FEES AND SUBSCRIPTION | 265 | 0 | 265 | |
| WEBSITE EXPENSES | 11,085 | 0 | 11,085 | |
| OFFICE EXPENSES | 18,440 | 0 | 18,440 | |
| INSURANCE | 2,874 | 0 | 2,874 | |
| TELEPHONE | 1,200 | 0 | 1,200 | |
| MISCELLANEOUS | 339 | 0 | 339 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS FOR NONDIVIDEND DISTRIBUTIONS | 66,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTANTS | 28,186 | 0 | 28,186 | |
| INVESTMENT ADVISORY FEES | 105,255 | 105,255 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 10,920 | 0 | 0 |