| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,500 | 7,750 | 7,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 379,737 | 589,151 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC EXCHANGE TRADED FUNDS | FMV | 12,349 | 13,440 |
| DOMESTIC EQUITY MUTUAL FUNDS | FMV | 68,229 | 63,259 |
| INTERNATIONAL EQUITY MUTUAL FUNDS | FMV | 17,546 | 16,602 |
| FIXED INCOME INVESTMENTS | FMV | 397,824 | 370,202 |
| ALTERNATIVE INVESTMENTS | FMV | 35,339 | 31,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,373 | 9,373 | 9,373 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK | 30 | 0 | 0 | |
| MISC INCOME BUSINESS LOSS | 3,078 | 0 | 0 | |
| OFFICE SUPPLIES | 200 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,288 | 4,288 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 60 | 60 | 0 | |
| ESTIMATED TAX PAYMENTS | 2,108 | 0 | 0 |