| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,000 | 9,000 | 8,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 11,137,451 | 11,137,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,909 | 955 | 955 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT LOSSES | 396,121 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,947 | 0 | 4,222 | |
| FILING FEES | 343 | 0 | 244 | |
| AUTO EXPENSE | 45 | 0 | 32 | |
| CONSULTING EXPENSE | 73,654 | 0 | 59,544 | |
| TRAVEL | 1,501 | 0 | 1,066 | |
| PAYROLL PROCESSING FEES | 970 | 0 | 689 | |
| COMPUTER EXPENSE | 300 | 0 | 213 | |
| EMPLOYEE BENEFITS | 14,372 | 1,916 | 12,456 | |
| PROGRAM EXPENSES | 52,262 | 0 | 52,262 | |
| AMORTIZATION | 1,192 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP GAINS | 129,243 | 129,243 | 129,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INTEREST EXPENSE | 83,316 | 98,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 156,105 | 156,105 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,462 | 2,462 | 0 | |
| EXCISE TAX | 11,766 | 0 | 0 | |
| PAYROLL TAXES | 12,318 | 1,643 | 10,675 |