| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 4,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 651,759 | 651,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,916,578 | 1,916,578 |
| EXCHANGE TRADED AND CLOSED-END FUNDS | FMV | 480,320 | 480,320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,687 | 0 | 10,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 100 | 0 | 100 | |
| FILING FEES | 250 | 0 | 250 | |
| MEMBERSHIP DUES & SUBSCRIPTIONS | 2,544 | 0 | 2,544 | |
| OFFICE SUPPLIES | 271 | 0 | 271 | |
| PROFESSIONAL DEVELOPMENT | 465 | 0 | 465 | |
| PAYROLL SERVICE FEES | 1,373 | 0 | 1,373 | |
| REPAIRS & MAINTENANCE | 4,952 | 0 | 4,952 | |
| PROPERTY INSURANCE | 504 | 0 | 504 | |
| POSTAGE, MAILING SERVICE | 17 | 0 | 17 | |
| RENT, PARKING, UTILITIES | 203 | 0 | 203 | |
| INVESTMENT FEES | 9,248 | 9,248 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 37,500 | 37,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 126,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,112 | 0 | 0 | |
| PAYROLL TAXES | 5,418 | 0 | 5,418 | |
| SCHOOL & PROPERTY TAXES | 2,416 | 0 | 2,416 | |
| FOREIGN TAXES | 798 | 798 | 0 |