| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 11,746 | 5,873 | 5,873 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 22,998,994 | 24,225,731 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 162,721 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 25,773 | 0 | 25,773 | |
| MANAGEMENT FEES | 68,566 | 68,566 | 0 | |
| QUICKBOOKS | 553 | 0 | 0 | |
| DROPBOX | 720 | 0 | 0 | |
| MISCELLANEOUS | 72 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 38,810 | 38,810 | 38,810 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES - TE INCOME | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM DEVELOPMENT COSTS | 10,325 | 0 | 10,325 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15,595 | 15,595 | 0 |