| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 20,388 | 0 | 20,388 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - CORPORATE BONDS | 1,557,437 | 1,479,443 |
| FIXED INCOME - LONG TERM CD'S | 104,182 | 99,068 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHERS - REITS, ETFS | 522,253 | 898,281 |
| FIXED INCOME - EXCHANGED TRADED FUNDS | 839,142 | 1,613,080 |
| EQUITIES FUNDS | 1,400,000 | 1,472,195 |
| EQUITIES | 6,407,287 | 17,028,998 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 1,838 | 0 | 1,838 | |
| INSURANCE | 1,575 | 0 | 1,575 | |
| POSTAGE | 438 | 0 | 438 | |
| OFFICE EXPENSE | 550 | 0 | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 217,602 | 217,602 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,864 | 4,864 | 0 | |
| FEDERAL TAXES | 33,086 | 0 | 0 |