| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,625 | 0 | 0 | 8,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES #0183 | 278,751 | 323,961 |
| EQUITIES #0182 | 133,047 | 217,666 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS #0182 | AT COST | 45,648 | 45,648 |
| MUTUAL FUNDS #0182 | AT COST | 82,757 | 82,484 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART | 7,000 | 7,000 | 7,000 |
| OTHER ASSETS | 3,939 | 3,939 | 3,939 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 174,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB EXPENSES | 52,083 | 0 | 0 | 52,083 |
| FINANCE FEES | 175 | 0 | 0 | 175 |
| MISCELLANEOUS EXPENSES | 6,755 | 0 | 0 | 6,755 |
| SPECIAL PROJECTS | 20,856 | 0 | 0 | 20,856 |
| ANNUAL FEE | 250 | 0 | 0 | 250 |
| BOOK EXPENSES | 23,747 | 0 | 0 | 23,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,070 | 3,070 | 3,070 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 1,228 | 0 | 0 | 0 |
| FOREIGN TAX | 194 | 194 | 0 | 0 |