| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,773 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK AND FIXED INCOME INVESTMENTS | FMV | 3,235,448 | 3,219,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 645 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL REGISTRATION FEE | 50 | 0 | 0 | |
| 2% PORTFOLIO DEDUCTIONS | 124 | 124 | 0 | |
| MISCELLANEOUS EXPENSES | 63,676 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TD AMERITRADE X3889 | 1,477 | 1,477 | 1,477 |
| POWERSHARES DB US DOLLAR INDEX BULLISH FUND | -665 | -665 | -665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 37,748 | 37,748 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,502 | 0 | 0 | |
| STATE TAXES | 26 | 0 | 0 | |
| US TREASURY | 2,500 | 0 | 0 |