| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 950 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | FMV | 810,975 | 810,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL MEETING COSTS | 5,506 | 0 | 0 | 5,506 |
| INFORMATION TECHNOLOGY | 15 | 0 | 0 | 0 |
| INSURANCE | 263 | 0 | 0 | 0 |
| JOURNAL PUBLICATION FEES | 27,652 | 0 | 0 | 27,652 |
| MEMBERSHIP FEES | 100 | 0 | 0 | 0 |
| OFFICE EXPENSES | 8,104 | 0 | 0 | 0 |
| LICENSES AND FEES | 256 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION CHARGES | 4,624 | 4,624 | |
| SUBSCRIPTIONS | 6,192 | 6,192 | |
| ANNUAL MEETING | 7,496 | 7,496 | |
| ROYALTIES | 4,418 | 4,418 | |
| OTHER INCOME | 159 | 159 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 47,343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 0 | 0 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 9,065 | 9,065 | 0 | 0 |