| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 13,325 | 13,325 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Bond and equity mutual funds | FMV | 3,918,017 | 3,918,017 |
| 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 | 8,524 | 5,795 | 5,795 |
| Prepaid taxes | 0 | 1,015 | 1,015 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues and subscriptions | 1,858 | 0 | 0 | 1,858 |
| Information technology | 1,552 | 0 | 0 | 1,552 |
| Insurance | 1,662 | 0 | 0 | 1,662 |
| Office | 2,008 | 0 | 0 | 2,008 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other income | 529 | 529 |
| Description | Amount |
|---|---|
| Unrealized gain/loss | 281,935 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Operating lease liability | 8,607 | 5,911 |
| Excise tax payable | 1,793 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 5,811 | 5,811 | 0 | 0 |
| Consulting services | 8,731 | 0 | 0 | 8,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 3,485 | 0 | 0 | 0 |