| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,300 | 2,300 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - VANGUARD | 195,680 | 192,665 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - VANGUARD | 628,011 | 654,456 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS - VANGUARD | AT COST | 40,009 | 39,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTERED AGENT SERVICES | 393 | 0 | 393 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 157,974 |
| FEDERAL TAX PAID | 149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D+O INSURANCE | 750 | 375 | 375 | |
| K-1 EXPENSES | 421 | 421 | 0 | |
| POSTAGE AND DELIVERY | 7 | 0 | 7 | |
| EDUCATIONAL AND SEMINARS | 197 | 0 | 197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 793 | 793 | 0 |