| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,000 | 3,500 | 3,500 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES - BNY MELLON | AT COST | 20,663,773 | 20,319,771 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,418 | 1,209 | 1,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,349 | 0 | 2,349 | |
| SECTION 988 LOSS | 1,131 | 1,131 | 0 | |
| INSURANCE | 4,155 | 0 | 4,155 | |
| INVESTMENT EXPENSE | 3,895 | 3,895 | 0 | |
| SOFTWARE & WEBSITE | 6,710 | 0 | 6,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 78,092 | 78,092 | 0 | |
| PORTFOLIO EXPENSES | 42,978 | 42,978 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE AND FOREIGN TAX | 2,302 | 2,302 | 0 | |
| FEDERAL TAX | 132,000 | 0 | 0 |