| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,100 | 1,575 | 525 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT BROKERAGE ACCOUNT | AT COST | 4,559,923 | 5,630,450 |
| INVESTMENT BROKERAGE ACCOUNT | AT COST | 889,010 | 1,326,652 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 2,482 | 6,000 | 6,000 |
| DIVIDENDS RECEIVABLE | 4,501 | 4,501 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE FEES | 51 | 5 | 46 | |
| OFFICE | 5 | 0 | 5 | |
| OUTSIDE SERVICES | 12,021 | 1,202 | 10,819 | |
| SUPPLIES | 77 | 19 | 58 | |
| OTHER TIMING DIFFERENCE | 4,501 | 4,501 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 27 | 27 | 27 |
| OTHER INVESTMENT INCOME | 2,871 | 2,871 | 2,871 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER TIMING DIFFERENCE | 0 | 4,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 12,800 | 10,883 | 1,921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 441 | 441 | 0 | |
| TAXES | 4,023 | 4,023 | 0 | |
| FINES & PENALTIES | 335 | 0 | 0 |