| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 13,700 | 13,700 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2007-01-31 | 14,802 | 10,775 | 180.000000000000 | 987 | 0 | 11,762 | |
| WEB SITE | 2008-09-01 | 7,262 | 7,262 | 60.000000000000 | 0 | 7,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA | AT COST | 13,148,311 | 13,148,311 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 14,802 | 11,762 | 3,040 | 3,040 |
| WEB SITE | 7,262 | 7,262 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 280 | 280 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - BANK OF AMERICA #0899 | 7,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD EXPENSES | 16,924 | 0 | 16,924 | |
| OTHER EXPENSES | 426 | 0 | 0 | |
| AMORTIZATION | 987 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MTT 2015 CRUT | 12,722 | 12,000 | 12,722 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAX PAYABLE | 9,705 | 0 |
| CREDIT CARD BALANCE #6599 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 107,762 | 107,762 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 26,050 | 0 | 0 | |
| FOREIGN TAX PAID | 6,716 | 6,716 | 0 |