| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 1,508 | 0 | 0 | 754 |
| ACCOUNTING | 0 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MCM FIDELITY #1900 | AT COST | 293,702 | 408,706 |
| BARCLAYS INVESTMENT 66624/213948 | AT COST | 1,905,475 | 1,937,574 |
| BARCLAYS - GROWTH 68169/208174 | AT COST | 2,968,412 | 3,429,853 |
| PEELED INVESTMENTS, LLC | AT COST | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 602 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 207 | 0 | 0 | 0 |
| INVESTMENT FEES | 58,487 | 58,487 | 0 | 0 |
| OFFICE SUPPLIES AND POSTAGE | 351 | 0 | 0 | 0 |
| GRANT RESEARCH & FOLLOW UP | 24,000 | 0 | 0 | 24,000 |
| CONTINUING EDUCATION | 90 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 18,000 | 18,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/FEDERAL TAXES | 998 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 471 | 0 | 0 | 0 |
| PROPERTY TAXES | 14,547 | 0 | 0 | 0 |
| OTHER TAXES PAID | 25 | 0 | 0 | 0 |