| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PAGE 6 - PART VIII - ITEM 1 | THE AMOUNT ZERO (0) IS LISTED IN COLUMN (C) FOR THE DIRECTORS SINCE APPROVED COMPENSATION IN CALENDAR YEAR 2020 FOR SERVICES THAT THEY RENDERED TO THE ORGANIZATION DURING 2020, IN THE AMOUNT OF $650, WAS PAID IN 2020 TO THE ARSLANIAN LAW FIRM, P.C.("THE RECIPIENT"), EIN 38-3129436, WHICH IS THE EMPLOYER OF SUCH DIRECTORS. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PERSHING | AT COST | 1,453,403 | 1,682,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,370 | 2,685 | 2,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 187 | 187 | 0 | |
| INVESTMENT EXPENSE | 205 | 205 | 0 | |
| MISCELLANEOUS | 370 | 370 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 24,224 | 24,224 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 821 | 821 | 0 | |
| FEDERAL TAXES | 750 | 0 | 0 |