| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,900 | 2,450 | 2,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 13,873,229 | 22,886,313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EVENTS | 8,327 | 8,327 | ||
| FEES | 561 | 561 | ||
| INDIVIDUAL GRANTS <1,000 | 6,875 | 6,875 | ||
| INSURANCE | 2,580 | 2,580 | ||
| MEETINGS | 1,254 | 1,254 | ||
| POSTAGE & PRINTING | 325 | 325 | ||
| SUBSCRIPTIONS | 122 | 122 | ||
| SUPPLIES | 591 | 591 | ||
| TECHNOLOGY | 801 | 801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES CS | 55,964 | 55,964 | ||
| INVESTMENT ADVISORY FEES ML | 36,203 | 36,203 | ||
| PROFESSIONAL FEES | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,900 | |||
| FOREIGN TAXES ON DIVIDENDS | 6,371 | 6,371 | ||
| PAYROLL TAXES | 1,604 | 481 | 1,123 |