| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 1,575 | 1,575 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2,219,465 | 2,278,671 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,892 | 6,892 | 6,892 | 0 |
| ADVERTISING | 795 | 795 | 795 | 0 |
| OFFICE SUPPLIES | 181 | 181 | 181 | 0 |
| POSTAGE AND SHIPPING | 1,158 | 1,158 | 1,158 | 0 |
| PRINTING | 3,025 | 3,025 | 3,025 | 0 |
| BANK CHARGES | 60 | 60 | 60 | 0 |
| BROKER FEES | 23,353 | 23,353 | 23,353 | 0 |
| COMPUTER EXPENSES | 746 | 746 | 746 | 0 |
| INTERNET EXPENSES | 60 | 60 | 60 | 0 |
| DUES AND SUBSCRIPTIONS | 49 | 49 | 49 | 0 |
| STATE FILING FEES | 70 | 70 | 70 | 0 |
| TRAVEL | 7,356 | 7,356 | 7,356 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LONG TERM CAPITAL GAINS | 50,457 | 0 | 0 |