| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 7,600 | 3,800 | 3,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 11,648,019 | 19,211,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 2,049 | 512 | 1,537 | |
| INSURANCE | 2,183 | 546 | 1,637 | |
| INVESTMENT EXPENSE | 282 | 282 | ||
| MILEAGE | 280 | 70 | 210 | |
| OFFICE EXPENSE | 961 | 240 | 721 | |
| OTHER EXPENSE | 164 | 41 | 123 | |
| TECHNOLOGY | 291 | 73 | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 26,223 | 26,223 | ||
| INVESTMENT ADVISORY FEES | 36,323 | 36,323 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 3,673 | 3,673 | ||
| PAYROLL TAXES | 2,806 | 684 | 2,122 |