| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 2,250 | 2,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,832,801 | 1,832,801 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 3,115,122 | 3,115,122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEDGE FUND OPPORTUNITIES | FMV | 480,359 | 480,359 |
| OTHER INVESTMENTS | FMV | 263,220 | 263,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 335 | 168 | 168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 14,865 | 14,865 | 0 | |
| OFFICE EXPENSES | 74 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME/(LOSS) | 63,946 | 63,946 | 63,946 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 152,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 3,103 | 1,552 | 1,552 | |
| TAX PAYMENTS | 10 | 0 | 0 |