| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 | 600 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 267,667 | 267,667 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REGISTRATION | 30 | 30 | ||
| INSURANCE | 2,070 | 2,070 | ||
| OFFICE SUPPLIES | 130 | 130 | ||
| PAYPAL FEES | 1,420 | 1,420 | ||
| POSTAGE & MAILING | 359 | 359 | ||
| PROMOTIONAL | 198 | 198 | ||
| TRAVEL | 93 | 93 | ||
| WEBSITE | 840 | 840 | ||
| ZOOM FEES | 160 | 160 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 11,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 108 | 108 | ||
| INCOME TAXES | 451 |