| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 39,029 | 1,678 | 0 | 19,515 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 4,168,559 | 4,168,559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,015 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 53,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,130 | 0 | 0 | 0 |
| POSTAGE & SHIPPING | 125 | 0 | 0 | 125 |
| BANK FEES | -273 | 0 | 0 | 0 |
| COMPUTER SOFTWARE | 1,141 | 0 | 0 | 0 |
| WEB COSTS | 523 | 0 | 0 | 523 |
| MARKETING AND COMMUNICATION | 5,875 | 0 | 0 | 5,875 |
| REGISTRATION FEES | 270 | 0 | 0 | 0 |
| PROCESSING FEES | 6 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 23 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,349 | 16,349 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,318 | 0 | 0 | 0 |