| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,696 | 6,424 | 19,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | ||
| CHARLES SCHWAB | FMV | ||
| BNY MELLON | FMV | 46,302,401 | 46,302,401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,017 | 2,754 | 8,263 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 11,125 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 7,404,776 |
| PRIOR PERIOD ADJUSTMENT - AMORTIZATION | 91,441 |
| DIFFERENCE BETWEEN DONOR COST BASIS & FMV OF GIFT | 2,395,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 194,987 | 194,987 | ||
| BANK CHARGES | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 4,943 | 4,943 | ||
| INCOME TAX | 28,900 | |||
| REGISTRATION FEES | 70 | 70 |