| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,860 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Security Account | 2,486,288 | 2,486,288 |
| Merrill Lynch Security Account | 778,193 | 778,193 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership fee | 14,885 | 0 | 0 | 0 |
| Office | 10,911 | 0 | 0 | 10,683 |
| Information technology | 8,265 | 0 | 0 | 8,265 |
| Bank fees | 2,854 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Elsevier-JMCC | 115,324 | 115,324 | |
| Membership Dues | 3,793 | 3,793 |
| Description | Amount |
|---|---|
| Unrealized gain | 150,813 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NAM dues liability | 8,853 | 21,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 8,279 | 8,279 | 0 | 0 |
| Other professional services | 34,470 | 0 | 0 | 34,470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 1,800 | 0 | 0 | 0 |