| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| accounting expense | 6,050 | 3,025 | 3,025 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,235,116 | 1,198,934 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly traded securities | 1,447,053 | 1,516,910 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NON-US GOVERNMENT SECURITIES | FMV | 306,223 | 301,622 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 83,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 15 | 15 | 0 | |
| BANK FEES | 1,003 | 1,003 | 0 | |
| OTHER CHARITABLE EXPENSES | 240 | 0 | 240 | |
| office supplies | 80 | 0 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment management fees | 38,148 | 38,148 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| state FILING FEES | 60 | 0 | 60 | |
| FEDERAL TAXES | 5,000 | 0 | 0 |