| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,335 | 0 | 5,335 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES-FIDELITY 5190 | 371,613 | 455,713 |
| SECURITIES-JPM 8006 | 74,100 | 74,137 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES-FIDELITY 5190 | AT COST | 439,448 | 519,411 |
| SECURITIES-FIDELITY 7211 | AT COST | 40,474 | 43,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 14,658 | 14,658 | 0 | |
| BANK CHARGES | 10 | 10 | 0 | |
| TRAVEL | 2,681 | 0 | 2,681 | |
| POSTAGE AND DELIVERY | 42 | 0 | 42 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LONGBOW TECHNOLOGY VENTURES LLC | 4,980 | 4,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION ADVISORY FEES | 40,887 | 0 | 40,887 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 558 | 558 | 0 | |
| FEDERAL TAX ON INVESTMENT INCOME | 644 | 0 | 0 |