| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,750 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,041,521 | 1,041,521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,418 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM RELATED PARTY | 126,819 | ||
| INTEREST RECEIVABLE | 26,393 | 11,220 | 11,220 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 114,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 88 | 0 | 0 | |
| COMPUTER DATABASE | 1,081 | 0 | 0 | |
| POSTAGE AND SHIPPING | 11 | 0 | 0 | |
| TELEPHONE/ INTERNET | 948 | 0 | 0 | |
| OFFICE SUPPLIES | 781 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTY TFI | 0 | 28,362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 173,912 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,129 | 0 | 0 | |
| OTHER TAXES | 5,016 | 0 | 0 |