| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,225 | 3,613 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 97,149 | 89,745 |
| MUNICIPAL BONDS | 161,081 | 152,864 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 7,168,726 | 8,025,225 |
| ETFS | 4,187,211 | 4,617,571 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 1,000,000 | 1,671,660 |
| MUTUAL FUNDS | AT COST | 2,811,230 | 2,820,731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 369 | 0 | 369 | |
| DUES | 4,000 | 0 | 0 | |
| OFFICE EXPENSES | 737 | 0 | 0 | |
| SOFTWARE | 12,085 | 0 | 0 | |
| POSTAGE & DELIVERY | 312 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 153,535 | 153,535 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 125 | 0 | 0 | |
| FEDERAL TAXES | 5,543 | 0 | 0 | |
| FOREIGN TAXES | 10,147 | 0 | 0 |