| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 12,525 | 12,525 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bond and equity mutual funds | FMV | 3,652,031 | 3,652,031 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Security deposit | 1,428 | 1,428 | 1,428 |
| Operating lease right-of-use asset | 25,237 | 8,524 | 8,524 |
| Prepaid taxes | 1,355 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues and subscriptions | 1,986 | 0 | 0 | 1,986 |
| Information technology | 3,254 | 0 | 0 | 3,254 |
| Insurance | 1,656 | 0 | 0 | 1,656 |
| Office | 1,646 | 0 | 0 | 1,646 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other income | 1,862 | 1,862 |
| Description | Amount |
|---|---|
| Unrealized gain/loss | 35,321 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Operating lease liability | 25,748 | 8,607 |
| Excise tax payable | 0 | 1,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 5,721 | 5,721 | 0 | 0 |
| Consulting services | 15,263 | 0 | 0 | 15,263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 9,256 | 0 | 0 | 0 |