| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 11,820,215 | 18,668,907 |
| Description | Amount |
|---|---|
| REVERSAL OF 2023 GRANTS | 20,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FOREIGN FEES | 1,420 | 1,420 | 0 | |
| COMPENSATION REPORT | 449 | 0 | 449 | |
| WORKERS COMP POLICY | 489 | 0 | 489 | |
| OFFICE SUPPLIES | 70 | 0 | 70 | |
| HEALTH INSURANCE PREMIUMS | 8,119 | 0 | 8,119 | |
| OTHER EXPENSES | 1,000 | 0 | 1,000 | |
| ADMINISTRATIVE EXPENSES | 849 | 0 | 849 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REIMBURSEMENT FOR HEALTH INSURANCE PREMI | 8,146 | 0 |
| Description | Amount |
|---|---|
| PURCHASE ACCRUED INTEREST ADJUSTMENT | 901 |
| MUTUAL FUND TIMING DIFFERENCE | 2,544 |
| ADJUSTMENT TO PAYROLL TAXES | 6,736 |
| ROC ADJUSTMENT | 12,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 56,445 | 56,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,541 | 6,541 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,846 | 0 | 1,846 | |
| FEDERAL ESTIMATES - INCOME | 4,295 | 0 | 4,295 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8,437 | 0 | 8,437 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,377 | 3,377 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,080 | 1,080 | 0 | |
| FED TAX PD EXTENSION - PRIOR Y | 6,500 | 0 | 6,500 |