| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 41,975 | 14,250 | 13,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY | AT COST | 10,396,176 | 16,786,112 |
| FLEXIBLE CAPITAL | AT COST | 10,925,672 | 12,860,547 |
| REAL ASSETS | AT COST | 6,419,230 | 6,557,824 |
| FIXED INCOME | AT COST | 5,559,520 | 5,195,075 |
| PRIVATE CAPITAL | AT COST | 3,732,546 | 4,149,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,744 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 11,228 | 0 | 0 | |
| BANK/PAYROLL FEES | 6,024 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 1,021,498 | 1,021,498 | 1,021,498 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE | 0 | 8,556 |
| MA FORM PC | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 249,725 | 249,725 | 0 | |
| GMA FEES | 25,249 | 0 | 25,249 | |
| FILING FEES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16,462 | 16,462 | 0 | |
| EXCISE TAX | 34,496 | 34,496 | 0 |