| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,830 | 0 | 0 | 1,830 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS | 204,826 | 204,826 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & MUTUAL FUNDS | 1,522,504 | 1,522,504 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JMS Accrued Interest | 1,061 | 1,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 35 | 0 | 0 | 35 |
| MA Annual Report | 19 | 0 | 0 | 19 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 185,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Web Expenses | 165 | 0 | 0 | 165 |
| Contracted Services | 17,175 | 0 | 0 | 17,175 |
| PayPal Fees | 57 | 0 | 0 | 57 |
| Insurance | 1,049 | 0 | 0 | 1,049 |
| Postage | 341 | 0 | 0 | 341 |
| Bank Fees | 33 | 0 | 0 | 33 |
| Payroll Processing | 413 | 0 | 0 | 413 |
| Subscriptions | 225 | 0 | 0 | 225 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 339,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Janney Asset Fees | 15,536 | 15,536 | 15,536 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Withheld on Invest | 30 | 30 | 30 | 0 |
| Net Income Tax | 377 | 0 | 0 | 0 |
| Payroll Taxes | 296 | 0 | 0 | 0 |