| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,518 | 0 | 0 | 11,518 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,528,017 | 12,463,825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME SECURITIES | AT COST | 1,575,941 | 1,596,083 |
| AT COST | 472,631 | 818,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,641 | 0 | 0 | 10,641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 3,698 | 0 | 0 | 3,698 |
| DUES & SUBSCRIPTIONS | 668 | 0 | 0 | 668 |
| EDUCATION & COURSES | 4,945 | 0 | 0 | 4,945 |
| EMPLOYEE SCREENING | 471 | 0 | 0 | 471 |
| FOOD | 33,881 | 0 | 0 | 33,881 |
| HOUSEHOLD SUPPLIES & FURNISHINGS | 22,396 | 0 | 0 | 22,396 |
| INSURANCE | 103,732 | 0 | 0 | 103,732 |
| OFFICE SUPPLIES | 2,355 | 0 | 0 | 2,355 |
| PEST CONTROL | 1,175 | 0 | 0 | 1,175 |
| POSTAGE | 519 | 0 | 0 | 519 |
| REPAIRS-BUILDINGS & GROUNDS | 33,678 | 0 | 0 | 33,678 |
| SECURITY SYSTEM | 3,240 | 0 | 0 | 3,240 |
| UNIFORMS | 21 | 0 | 0 | 21 |
| UTILITIES | 44,626 | 0 | 0 | 44,626 |
| OUTSIDE CONTRACT SERVICES | 6,000 | 0 | 0 | 6,000 |
| MISCELLLANEOUS | 3,806 | 0 | 0 | 3,806 |
| FINES & PENALTIES | 521 | 0 | 521 | 0 |
| BANK SERVICE CHARGES | 640 | 0 | 640 | 0 |
| FEDERAL EXCISE TAX | 20,948 | 0 | 20,948 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROOM AND BOARD | 20,271 | 20,271 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ADJUSTMENT | 5,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 47,210 | 47,210 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 353 | 0 | 0 | 353 |
| PAYROLL TAXES | 30,720 | 0 | 0 | 30,720 |
| PROPERTY TAXES | 947 | 0 | 0 | 947 |