| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,933 | 2,967 | 2,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,240 SHS LVMH MOET HENNESSY LOUIS VUI | 281,590 | 1,402,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,789 | 0 | 5,789 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENT | 0 | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 5,160 | 5,160 | 0 | |
| MEMBERSHIP DUES | 6,000 | 0 | 6,000 | |
| BUSINESS EXPENSES | 5,325 | 0 | 5,325 | |
| GRANT SOFTWARE SYSTEM | 13,000 | 0 | 13,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT DUE DILIGENCE/MANAGEMENT | 185,400 | 0 | 185,400 | |
| PROFESSIONAL SERVICES | 2,800 | 0 | 2,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 7,030 | 0 | 0 | |
| FOREIGN TAXES PAID | 0 | 3,350 | 0 |