| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,743 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA - STOCK PORTFOLIO | AT COST | 18,735,009 | 18,556,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 157,262 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 30,757 | 0 | 0 | |
| TRAVEL | 1,967 | 0 | 0 | |
| INSURANCE | 6,561 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 1,586 | 0 | 0 | |
| MISCELLANEOUS EXPENSE | 31,772 | 0 | 0 | |
| INFORMATION TECHNOLOGY | 16,461 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MANAGEMENT SERVICES | 749,054 | 749,054 | |
| RENTAL INCOME | 228,731 | 228,731 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 469,665 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL AND EXPENSES | 194,337 | 26,665 |
| DUE TO AFFILIATE | 3,889,198 | 0 |
| FUNDS HELD FOR INVESTMENT | 100,000 | 0 |
| DEFERRED 457 PLAN | 175,647 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 118,708 | 118,708 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 68,200 | 0 | 0 |