| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 792,912 | 792,912 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 20,974,450 | 20,974,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUND | AT COST | 2,333,816 | 2,333,816 |
| EXCHANGE TRADED FUNDS | AT COST | 2,037,334 | 2,037,334 |
| OTHER MUTUAL FUNDS | AT COST | 1,198,221 | 1,198,221 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 7,160 | 7,160 | 7,160 |
| PREPAID EXPENSE | 2,157 | 2,157 | 2,157 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WORKSHOP EXPENSES | 2,834 | 0 | 0 | 2,834 |
| OFFICE EXPENSES | 6,637 | 0 | 0 | 6,637 |
| MISCELLANEOUS EXPENSES | 4,126 | 0 | 0 | 9,449 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 1,953,243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 16,993 | -5,198 |
| DEFERRED TAX LIABILITY | 162,564 | 189,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,000 | 0 | 0 | 12,000 |
| INVESTMENT MANAGEMENT FEES | 112,841 | 112,841 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,639 | 6,639 | 0 | 0 |
| EXCISE TAX EXPENSE | 39,928 | 0 | 0 | 0 |