| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MELANIE HOPKINS | 2,350 | 2,350 | 0 | 0 |
| SAX LLP | 17,000 | 0 | 0 | 17,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,608,908 | 4,608,908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 12,909,646 | 12,909,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUND | AT COST | 469,794 | 469,794 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,901 | 0 | 2,321 | 580 |
| POSTAGE | 187 | 0 | 150 | 37 |
| INSURANCE | 1,893 | 0 | 1,514 | 379 |
| OTHER | 214 | 0 | 14 | 200 |
| BANK AND OTHER FEES | 4,455 | 357 | 3,323 | 775 |
| STORAGE | 1,528 | 0 | 1,222 | 306 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 4,187 | 4,187 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,419,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE SUPPORT - LACEY JARRELLS | 219 | 0 | 0 | 219 |
| CUSODY & ADVISORY FEES - VANGUARD | 41,919 | 41,919 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,078 | 808 | 5,654 | 1,616 |
| OTHER TAXES | 8,629 | 0 | 0 | 8,629 |