| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 27,717 | 0 | 27,717 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - CORPORATE BONDS | 3,201,046 | 3,020,087 |
| FIXED INCOME - LONG TERM CD'S | 258,370 | 247,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 7,050,412 | 15,712,291 |
| OTHERS - REITS, ETFS | 432,045 | 716,178 |
| FIXED INCOME - EXCHANGED TRADED FUNDS | 839,142 | 1,515,500 |
| EQUITIES FUNDS | 1,000,000 | 1,068,073 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,751 | 0 | 1,751 | |
| INSURANCE | 1,575 | 0 | 1,575 | |
| POSTAGE | 381 | 0 | 381 | |
| OFFICE EXPENSE | 66 | 0 | 66 | |
| BANK FEE | 57 | 0 | 57 | |
| MEMBERSHIP | 1,630 | 0 | 1,630 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 198,126 | 198,126 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,780 | 3,780 | 0 | |
| FEDERAL TAXES | 4,095 | 4,095 | 0 |