| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,560 | 3,520 | 3,520 | 7,040 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 25,000 | 24,985 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 590,905 | 711,353 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED & CLOSED-END FUNDS | AT COST | 36,989 | 4,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND BROKERAGE ACCOUNT SERVICE FEES | 1,193 | 1,193 | 1,193 | 0 |
| VA SCC ANNUAL REGISTRATION FEE | 25 | 0 | 0 | 25 |
| D&O INSURANCE | 732 | 0 | 0 | 732 |