| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,065 | 1,533 | 1,533 | 1,532 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| unrealized appreciation | 1,473,674 | 623,571 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Board Meeting | 769 | 385 | 385 | 384 |
| Award Costs | 4,774 | 4,774 | ||
| Bank Fees | 87 | 87 | 87 | |
| Custodial Fees | 25,411 | 25,411 | 25,411 | |
| Insurance | 1,472 | 736 | 736 | 736 |
| Miscellaneous | 35 | 35 | 35 | |
| Registration | 75 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 62 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative fees | 21,541 | 5,385 | 5,385 | 16,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc Taxes | 35 | 35 | 35 |