| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX SERVICES | 3,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY U.S. BOND INDEX | 352,951 | 352,951 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,055,876 | 3,055,876 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 410 | 410 | ||
| OFFICE EXPENSE | 1,632 | 1,632 | ||
| DUES AND SUBSCRIPTIONS | 10,540 | 10,540 | ||
| POSTAGE AND FREIGHT | 86 | 86 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPECIAL EVENT | 6,539 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 444,025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT CONSULTING | 64,875 | 1,887 | 62,988 | |
| ADMINISTRATIVE FEES | ||||
| WEBSITE | 892 | 892 | ||
| OTHER CONSULTING | 3,000 | 3,000 | ||
| EYAK HISTORY EDUCATIONAL VIDEO |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INV INCOME | 807 |