| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,275 | 0 | 1,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,600 SHS COGENT COMMUNICATIONS HOLDING, INC. | 6,851 | 207,966 |
| Description | Amount |
|---|---|
| DONATED SECURITIES BASIS ADJUSTMENT FOR TAX PURPOSES | 268,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA ANNUAL FEES | 150 | 150 | 0 | |
| INSURANCE | 801 | 0 | 801 | |
| VIRGINIA REGISTRATION FEE | 25 | 0 | 25 | |
| DUES - EXPONENT PHILANTHROPY | 750 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,666 | 0 | 0 |