| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,145 | 2,573 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,150,344 | 1,150,344 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,916,542 | 5,916,542 |
| FIXED INCOME/ETF | 457,584 | 457,584 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,308 | 0 | 1,308 | |
| BANK CHARGES | 131 | 131 | 0 | |
| WEBSITE EXPENSES | 750 | 0 | 750 | |
| OFFICE EXPENSE | 336 | 0 | 336 | |
| MEMBERSHIP DUES | 2,907 | 0 | 2,907 | |
| CONFERENCES AND MEETING EXPENSES | 1,894 | 0 | 1,894 | |
| FEDERAL TAX REFUND | -6,616 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ADJUSTMENT | 218,328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 52,900 | 52,900 | 0 | |
| FOUNDATION MANAGEMENT | 43,260 | 0 | 43,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 1,306 | 1,306 | 0 | |
| TAXES | 25 | 0 | 25 |