| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING | 10,900 | 0 | 0 | |
| ACCOUNTING | 21,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 21,730,990 | 21,730,990 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES | 1,008,981 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,064 | 0 | 0 | |
| FILING FEES | 750 | 0 | 0 | |
| BANK AND SERVICE FEE CHARGES | 145 | 0 | 0 | |
| POSTAGE AND OTHER OFFICE EXPENES | 1,019 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 19,140 | 19,140 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 100,134 | 86,184 |
| FEDERAL EXCISE TAX LIABILITY | 4,118 | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT CONSULTANT | 18,700 | 0 | 18,700 | |
| INVESTMENT ADVISOR FEE | 175,511 | 175,511 | 0 | |
| INVESTMENT CUSTODIAL FEE | 6,667 | 6,667 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET FEDERAL EXCISE TAX EXPENSE | 46,326 | 0 | 0 |