| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Accounting and Tax Preparation | 8,415 | 4,208 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 487,826 | 487,826 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 9,160,684 | 9,160,684 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Exchange Traded Products | FMV | 4,062,509 | 4,062,509 |
| Other | FMV | 41,423 | 41,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues and Subscriptions | 970 | 0 | 0 | 0 |
| Taxes and L:icenses | 25 | 0 | 0 | 0 |
| Miscellaneous | 191 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gains on Investments | 3,420,688 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Reimbursement payable to Regu Ramoo | 88,317 | 85,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Fees | 30,000 | 0 | 0 | 0 |
| Investment Management Fees | 51,850 | 51,850 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 9,450 | 0 | 0 | 0 |
| Foreign Taxes on Investments | 5,925 | 5,925 | 0 | 0 |