| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,023 | 10,011 | 0 | 10,012 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 10,791,597 | 10,791,597 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORTGAGE-BACKED SECURITIES | AT COST | 744,713 | 744,713 |
| CORPORATE DEBT SECURITIES | AT COST | 2,171,852 | 2,171,852 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME REC-H B | 47,665 | 39,583 | 39,583 |
| EXCISE TAXES RECEIVABLE | 2,053 | 7,171 | 7,171 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,486,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 3,800 | 3,800 | 0 | 0 |
| INVESTMENT FEES | 62,092 | 62,092 | 0 | 0 |
| OFFICE SUPPLIES | 168 | 168 | 0 | 0 |
| REIMBURSABLE SALARY EXPENSE | 128,226 | 76,936 | 0 | 51,291 |
| SOFTWARE MAINTENANCE | 6,663 | 6,663 | 0 | 0 |
| MISCELLANEOUS | -655 | -655 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO MULTI-YEAR GRANTS | 146,760 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 20,149 | 20,149 | 0 | 0 |