| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 51,957 | 25,978 | 0 | 25,979 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME CORPORATE BONDS | 8,758,574 | 8,262,682 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGED TRADED AND CLOSED-END FUNDS | AT COST | 11,996,603 | 12,446,753 |
| MONEY MARKET MUTUAL FUNDS | AT COST | 121,231 | 121,231 |
| MUTUAL FUNDS | AT COST | 13,862,617 | 12,665,326 |
| ASSET BACKED SECURITIES | AT COST | 1,169,760 | 1,285,332 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST/DIVIDENDS RECEIVABLE | 75,628 | 74,735 | 74,735 |
| MISCELLANEOUS ASSETS | 2,280 | 2,306 | 2,306 |
| DEPOSIT | 30,444 | 29,548 | 29,548 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 80,866 | 80,866 | 0 | 0 |
| INSURANCE | 13,033 | 7,298 | 0 | 5,735 |
| OFFICE EXPENSE | 48,865 | 0 | 0 | 48,865 |
| COMPUTER REPAIRS, SERVICE AND SOFTWARE | 20,661 | 0 | 0 | 20,661 |
| MEMBERSHIP | 4,200 | 0 | 0 | 4,200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INVESTMENT INCOME | 34,512 | 34,512 | 34,512 |
| EMPLOYEE RETENTION CREDITS | 12,535 | 12,535 | |
| OTHER INCOME | 1,179 | 1,179 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 3,102 | 505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 28,183 | 0 | 0 | 28,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 12,329 | 0 | 0 | 0 |