| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,609 | 5,609 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PORTFOLIO | AT COST | 1,267,415 | 1,720,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,189 | 4,595 | 4,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 48 | 48 | 0 | |
| FILING FEES | 40 | 40 | 0 | |
| POSTAGE | 60 | 60 | 0 | |
| LONG-DISTANCE PHONE FEES | 35 | 35 | 0 | |
| SOFTWARE FEE | 75 | 75 | 0 | |
| SUPPLIES | 328 | 328 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO RECONCILE BASIS TO YEAR-END BROKERAGE ACCOUNTS | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY/INVESTMENT FEES | 22,416 | 22,416 | 0 | |
| WEBSITE DEVELOPMENT | 1,200 | 0 | 1,200 |