| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,885 | 2,943 | 2,943 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 909,554 | 885,628 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 7,439,728 | 25,861,329 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHORT TERM CORPORATE BOND ETF | AT COST | 313,128 | 299,458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 1,675 | 0 | 1,675 | |
| UTILITIES | 1,381 | 0 | 1,381 | |
| ANNUAL REPORT FEE | 40 | 0 | 40 | |
| POSTAGE | 176 | 0 | 176 | |
| TELEPHONE EXPENSE | 1,785 | 0 | 1,785 | |
| INSURANCE | 655 | 0 | 655 | |
| DUES AND MEMBERSHIP | 830 | 0 | 830 | |
| MISCELLANEOUS EXPENSE | 43 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES WITHHELD AND PAYABLE | 1,461 | 365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL MANAGEMENT FEE | 66,839 | 66,839 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,377 | 138 | 1,239 |