| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 48,521 | 0 | 25,456 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - CORPORATE BONDS | 6,086,672 | 6,272,771 |
| FIXED INCOME - LONG TERM CD'S | 258,370 | 278,449 |
| FIXED INCOME - BOND FUNDS | 964,107 | 1,084,184 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 8,085,983 | 16,262,213 |
| EQUITIES FUNDS | 854,923 | 1,199,601 |
| OTHERS - REITS, ETFS | 470,997 | 742,168 |
| FIXED INCOME - EXCHANGED TRADED FUNDS | 3,611,320 | 4,174,238 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,454 | 0 | 1,454 | |
| INSURANCE | 1,575 | 0 | 1,575 | |
| POSTAGE | 30 | 0 | 30 | |
| FILING FEES | 160 | 0 | 160 | |
| MEMBERSHIP FEES | 765 | 0 | 765 | |
| MISCELLANEOUS EXPENSE | 694 | 0 | 694 | |
| BANK FEES | 28 | 0 | 28 | |
| OFFICE EXPENSE | 318 | 0 | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 184,241 | 184,241 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,889 | 3,889 | 0 | |
| FEDERAL TAXES | 12,400 | 12,400 | 0 |