| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 2,270 | 568 | 1,702 | |
| AUDIT & TAX RETURN PREPARATION | 3,500 | 875 | 2,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,987 DOT FOODS, INC | 1,285,950 | 1,285,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10,838.704 T ROWE PRICE EQUITY | FMV | ||
| 16,948.498 SCHWAB S&P 500 INDE | FMV | 534,895 | 534,895 |
| 2,951.412 AMG MANAGERS SKYLINE | FMV | 105,365 | 105,365 |
| 3,600.777 PRUDENTIAL JENNISON | FMV | 129,340 | 129,340 |
| 4,004,714 HARBOR CAPITAL APREC | FMV | 243,527 | 243,527 |
| 5,321.565 JPMORGAN MID CAP VAL | FMV | 180,774 | 180,774 |
| 516.296 VANGUARD EXPLORER FD | FMV | 41,531 | 41,531 |
| 6,036..734 HARBOR INTERNATIONAL | FMV | 358,763 | 358,763 |
| 8,177.536 VANGUARD EQUITY INCOME | FMV | 320,748 | 320,748 |
| 8,464.763 AMERICAN FD EUROPACI | FMV | 383,030 | 383,030 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL LEGAL SERVICES | 2,855 | 2,855 |
| Description | Amount |
|---|---|
| DECREASE IN MARAKET VALUE OF INVESTMENTS | 88,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMPUTER AND INTERNET | 3,255 | 3,255 | ||
| DUES AND SUBSCRIPTIONS | 1,138 | 1,138 | ||
| FILING FEES | 35 | 35 | ||
| INSURANCE | 725 | 725 | ||
| MISCELLANEOUS | 304 | 304 | ||
| OFFICE EXPENSES | 420 | 420 | ||
| TELEPHONE | 425 | 425 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMERICAN EXPRESS SAVINGS | 144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,833 | 1,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,732 | |||
| FOREIGN TAX ON INVESTMENT INCOME | 965 | 965 |