| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,106 | 0 | 15,106 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 15,741,716 | 20,178,938 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE BOND FUNDS,REITS, EXCHANGE TRADED FUNDS | AT COST | 1,448,381 | 1,589,587 |
| CASH EQUIVALENTS | AT COST | 986,299 | 986,299 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,815 | 0 | 5,815 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 17,299 | 30,362 | 30,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES, FEES AND SUBSCRIPTION | 6,440 | 0 | 6,440 | |
| WEBSITE EXPENSES | 1,581 | 0 | 1,581 | |
| OFFICE EXPENSES | 11,846 | 0 | 11,846 | |
| INSURANCE | 2,303 | 0 | 2,303 | |
| TELEPHONE | 1,200 | 0 | 1,200 | |
| MISCELLANEOUS | 445 | 0 | 445 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTANTS | 34,223 | 0 | 34,223 | |
| INVESTMENT ADVISORY FEES | 134,798 | 134,798 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 29,189 | 0 | 0 |