| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,500 | 0 | 0 | |
| MARKETING | 572 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS AND EQUITIES | 5,095,719 | 5,095,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,262 | 0 | 0 | |
| TELEPHONE | 877 | 0 | 0 | |
| MISCELLANEOUS | 2,475 | 0 | 0 | |
| INVESTMENT FEES | 22,579 | 22,579 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON MARKETABLE SECURITIES | 439,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 58,884 | 0 | 0 | |
| BOARD FEES | 54,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED TAXES | 2,692 | 0 | 0 |