| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,105 | 702 | 702 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITITES - COMMON STOCK | 458,985 | 497,879 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES - MUTUAL FUNDS | AT COST | 1,328,178 | 1,420,911 |
| EQUITIES - EXCHANGE TRADED PRODUCTS | AT COST | 119,495 | 152,127 |
| FIXED INCOME - MUTUAL FUNDS | AT COST | 277,697 | 254,691 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT ON SALE OF INVESTMENT | 289,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP DUES | 1,824 | 274 | 1,368 | |
| BANK FEES | 29 | 10 | 10 | |
| OFFICE EXPENSE | 90 | 14 | 68 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 1,123 | 1,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD EXPENSES PAYABLE | 1,050 | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,558 | 19,558 | 0 | |
| OTHER PROFESSIONAL FEES | 1,500 | 0 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 47 | 47 | 0 |