| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping and Tax Prep | 10,851 | 5,425 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 462,276 | 462,276 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 5,986,727 | 5,986,727 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | 0 | 0 | |
| Exchange Traded Products | 3,917,588 | 3,917,588 | |
| Other | 56,387 | 56,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General | 3,975 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 39,973 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues and Subscriptions | 915 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gains on Investments | 2,540,858 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Reimbursement payable to Regu Ramoo | 0 | 88,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 56,010 | 56,010 | 0 | 0 |
| Other Fees | 25,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax on Investments | 5,263 | 5,263 | 0 | 0 |
| Taxes and Licenses | 663 | 0 | 0 | 0 |
| Federal Excise Tax | 12,982 | 0 | 0 | 0 |