| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 9,488 | 190 | 0 | 9,297 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 7,309,392 | 7,309,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stock | 17,365,462 | 17,365,462 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment other | FMV | 1,566,852 | 1,566,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 29,326 | 0 | 0 | 29,326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues | 2,350 | 2,350 | ||
| Insurance | 2,586 | 52 | 2,534 | |
| Investment Cu | 22,898 | 22,898 | ||
| Office supplies | 5,414 | 108 | 5,306 | |
| Technology | 16,865 | 337 | 16,528 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 30,343 | 30,343 |
| Description | Amount |
|---|---|
| Unrealised market gains | 1,163,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 119,518 | 119,518 | 0 | 0 |
| Payroll fees | 103 | 0 | 0 | 103 |
| Trust Fees | 846 | 0 | 0 | 846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 8,578 | |||
| Foreign Taxes paid | 8,920 | 8,920 | ||
| Payroll taxes | 11,030 | 221 | 10,809 |