| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,689 | 11,845 | 0 | 11,844 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,072,670 | 3,060,976 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY SECURITIES | AT COST | 30,919,561 | 46,809,604 |
| MUTUAL FUNDS | AT COST | 14,400,000 | 13,437,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 309 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EARNED INTEREST IN TRANSIT | 120,892 | 71,950 | 71,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 205,187 | 205,187 | 0 | 0 |
| MANAGEMENT FEES AND GENERAL CONSULTING | 111,194 | 0 | 0 | 103,211 |
| BUSINESS LICENSES & PERMITS | 230 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 500 | 0 | 0 | 0 |
| OFFICE EXPENSE | 4,977 | 0 | 0 | 0 |
| MEALS | 482 | 0 | 0 | 0 |
| LIABILITY INSURANCE | 4,042 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 464 | 464 | 464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,772 | 2,772 | 0 | 0 |
| FEDERAL TAXES | 49,425 | 49,425 | 0 | 0 |