| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,550 | 0 | 4,815 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | AT COST | 12,797,775 | 17,802,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAXES RECEIVABLE | 0 | 1,272 | 1,272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 42,062 | 42,062 | 0 | |
| COMPUTER EXPENSE | 11,425 | 0 | 11,425 | |
| ADVERTISING AND PUBLIC RELATIONS | 7,114 | 0 | 6,889 | |
| DUES AND SUBSCRIPTIONS | 4,761 | 0 | 4,761 | |
| INSURANCE | 2,944 | 0 | 2,763 | |
| OFFICE EXPENSES | 2,958 | 0 | 1,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTED SERVICES | 5,706 | 0 | 4,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 11,048 | 11,048 | 0 | |
| PAYROLL TAXES | 10,852 | 0 | 9,958 |