| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,195 | 7,195 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - EJ | 163,236 | 163,236 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS & STOCKS- EJ | 2,862,010 | 2,862,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REGISTRATION FEES | ||||
| USER FEE 8940 | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INV | 255,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES- EJ | 26,250 | 26,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,384 | |||
| FOREIGN TAXES- EJ-3 | 1,441 | 1,441 | ||
| TAX ON TAXABLE EXPENDITURES | 1,800 |