| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS & US TREASURIES | 12,285,940 | 12,285,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 33,661,178 | 33,661,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 207 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN DEFERRED LIABILITY | 66,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 752 | 150 | 525 | |
| INSURANCE | 3,769 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 928 | 928 | 928 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 4,824,723 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 112,000 | 178,567 |
| FEDERAL EXCISE TAX PAYABLE | 8,243 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 28,200 | 16,920 | 8,460 | |
| BANK AND CUSTODY FEES | 53 | 53 | 0 | |
| INVESTMENT MANAGER FEES | 168,410 | 168,410 | 0 | |
| FOUNDATION MANAGEMENT FEES | 415,705 | 41,571 | 332,564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 10,734 | 0 | 0 | |
| OTHER TAXES | 160 | 0 | 0 |