| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 0 | 7,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 661,107 | 661,107 |
| FOREIGN BONDS | 53,290 | 53,290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,891,002 | 2,891,002 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIPS | FMV | 515,173 | 515,173 |
| MUTUAL FUNDS | FMV | 999,991 | 999,991 |
| ALTERNATIVE ASSETS | FMV | 362,045 | 362,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 1,255 | 224 | 224 |
| DEFERRED TAX BENEFIT | 22,926 | 29,154 | 29,154 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 821,884 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 482 | 0 | 482 | |
| OFFICE EXPENSES | 1,585 | 0 | 1,585 | |
| INSURANCE | 1,000 | 0 | 1,000 | |
| TELECOMMUNICATIONS | 1,420 | 0 | 1,420 | |
| PUBLIC RELATIONS | 9,142 | 0 | 9,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION | 23,776 | 0 | 23,776 | |
| INVESTMENT ADVISORY FEES | 54,982 | 36,655 | 18,327 | |
| OTHER PROFESSIONAL FEES | 12,751 | 0 | 12,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX EXPENSE | 2,000 | 0 | 0 | |
| FOREIGN WITHHOLDING TAX | 20 | 20 | 0 |