| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,500 | 8,125 | 4,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 5,208,303 | 5,208,303 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 28,714,725 | 28,714,725 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST ON INVESTMENTS | 58,583 | 50,087 | 50,087 |
| PREPAID FEDERAL EXCISE TAX | 19,441 | ||
| CIT CREDIT RECEIVABLE | 125,000 | 75,000 | 75,000 |
| PREPAID EXPENSES | 2,063 | 9,065 | 9,065 |
| ROU ASSET UNDER OPERATING LEASE | 34,851 | 34,851 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,163,358 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OPERATIONS EXPENSE | 5,646 | 5,913 | ||
| MEALS | 2,237 | 2,237 | ||
| FILING FEES | 19 | |||
| MEETINGS AND CONFERENCES | 242 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEFERRED FEDERAL TAXES | 15,397 | ||
| FOREIGN TAX REFUND | 37 | 37 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | 116,322 | 100,925 |
| ACCRUED FEDERAL EXCISE TAX | 49,189 | |
| ROU LIABILITY UNDER OPERATING LEASE | 35,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT MAKING EXPENSE | 9,452 | 44,002 | ||
| INVESTMENT ADVISORY FEES | 120,297 | 120,297 | ||
| ADVISORY COMMITTEE FEES | 6,000 | 6,000 | ||
| OUTSIDE CONTRACT SERVICES | 4,138 | 4,138 | ||
| SUBCONTRACTOR | 13,734 | 4,807 | 8,927 | |
| BANK FEES | 3 | 1 | 2 | |
| INSURANCE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 68,630 |