| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,400 | 3,300 | 0 | 1,100 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - 124-033035 | 865,218 | 865,218 |
| INVESTMENTS - 124-033019 | 624,940 | 624,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 138 | 104 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISCOUNTS/PREMIUMS | 12,523 | 14,678 | 14,678 |
| WEBSITE DESIGN | 20,000 | 20,000 | 20,000 |
| OTHERS | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST | 224 | 224 | 0 | 0 |
| BANK FEES | 1,186 | 1,186 | 0 | 0 |
| MANAGEMENT FEES | 22,954 | 22,954 | 0 | 0 |
| MILEAGE REIMBURSEMENT | 2,851 | 2,138 | 0 | 713 |
| OTHER EXPENSES | 15 | 15 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION INCOME | 31 | 0 | 0 |
| BOND PREMIUM | 771 | 771 | 0 |
| US GOVT INCOME | 1,562 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAX REFUND LIABILITY | 6,096 | 6,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,346 | 661 | 0 | 0 |