| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDITING FEES | 25,482 | 12,741 | 0 | 12,741 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEOPLES | 14,811,837 | 14,811,837 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 500 | 500 | 500 |
| PREPAID INSURANCE | 2,490 | 2,868 | 2,868 |
| PREPAID EXPENSES | 4,080 | 11,458 | 11,458 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 2,301,580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 174,434 | 0 | 0 | 174,434 |
| POSTAGE AND SUPPLIES | 691 | 0 | 0 | 691 |
| INSURANCE | 3,086 | 0 | 0 | 3,086 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAXES PAYABLE | 39,244 | 14,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 15,495 | 0 | 0 | 15,495 |
| INVESTMENT MANAGEMENT FEES | 26,674 | 26,674 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 24,750 | 0 | 0 | 0 |