| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 50,783 | 2,205 | 0 | 25,391 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 4,834,166 | 4,834,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 6,039 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 5,128 | 0 | 0 | 0 |
| Postage & Shipping | 52 | 0 | 0 | 52 |
| Bank Fees | 2,479 | 0 | 0 | 0 |
| Computer Software | 1,233 | 0 | 0 | 0 |
| Web Costs | 353 | 0 | 0 | 353 |
| Marketing and Communication | 210 | 0 | 0 | 210 |
| Registration Fees | 976 | 0 | 0 | 0 |
| Supplies | 316 | 0 | 0 | 316 |
| Processing Fees | 112 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 158,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 4,304 | 4,304 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 5,974 | 0 | 0 | 0 |