| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | FMV | 2,556,341 | 4,705,613 |
| OTHER INVESTMENTS | FMV | 91,253 | 91,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,000 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR NET ASSET ADJUSTMENT | 504,034 |
| DISALLOWED PASSIVE LOSSES FROM PASSTHROUGH ENTITIES | 81,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 75,000 | 0 | 0 | |
| OFFICE SUPPLIES | 3,845 | 961 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VANGUARD BROKERAGE SERVICES | 1,810 | 0 | 1,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 82,000 | 21,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN AND OTHER | 82 | 82 | 0 |