| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 38,625 | 19,313 | 19,312 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,115,111 | 2,896,092 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 7,969,249 | 13,063,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 37,546,279 | 43,604,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,367 | 0 | 6,367 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | 6,209 | 0 | 6,209 | |
| INSURANCE | 4,758 | 0 | 4,758 | |
| TELEPHONE | 1,157 | 0 | 1,157 | |
| DUES & SUBSCRIPTIONS | 4,603 | 0 | 4,603 | |
| PORTFOLIO DEDUCTIONS | 11,105 | 11,105 | 0 | |
| WEBSITE | 14,165 | 0 | 14,165 | |
| BANK FEES | 224 | 224 | 0 | |
| NONDEDUCTIBLES FROM PASSTHROUGHS | 2,463 | 0 | 0 | |
| GRANTS MGMT SOFTWARE | 2,761 | 0 | 2,761 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSTHROUGH K-1S | 191,219 | 191,219 | 191,219 |
| UBIT INCOME FROM PARTNERSHIP | 7,053 | 7,053 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 312,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 16,505 | 0 | 16,505 | |
| PAYROLL PROCESSING | 1,380 | 0 | 1,380 | |
| INVESTMENT MANAGEMENT FEE | 178,407 | 178,407 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN & RECLAIMABLE TAXES | 40,313 | 40,313 | 0 |