| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,760 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Security Account | 2,218,721 | 2,218,721 |
| Merrill Lynch Security Account | 798,155 | 798,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership fee | 14,537 | 0 | 0 | 0 |
| Office | 7,865 | 0 | 0 | 7,529 |
| Information technology | 7,798 | 0 | 0 | 7,798 |
| Bank fees | 1,612 | 0 | 0 | 0 |
| Insurance | 1,277 | 0 | 0 | 1,277 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Elsevier-JMCC | 130,854 | 130,854 | |
| Membership Dues | 6,975 | 6,975 | |
| Meeting registration | 291 | 291 |
| Description | Amount |
|---|---|
| Unrealized gain | 240,836 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NAM dues liability | 9,806 | 8,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 7,392 | 7,392 | 0 | 0 |
| Other professional services | 73,532 | 0 | 0 | 67,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 2,000 | 0 | 0 | 0 |