| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,370 | 0 | 0 | 2,370 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 2,477,459 | 2,477,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKS SUBSCRIPTIONS REFERENCES | 447 | 0 | 0 | 447 |
| COMMUNICATIONS | 996 | 0 | 0 | 996 |
| POSTAGE MAILING | 23 | 0 | 0 | 23 |
| SUPPLIES | 786 | 0 | 0 | 786 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS | 108,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOMAIN | 350 | 0 | 0 | 350 |
| INVESTMENT FEES | 16,420 | 16,420 | 0 | 0 |
| CONSULTING | 250 | 0 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,500 | 0 | 0 | 0 |
| FOREIGN TAXES | 431 | 431 | 0 | 0 |
| PAYROLL TAXES | 3,060 | 0 | 0 | 3,060 |