| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,765 | 1,883 | 1,882 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB-EQUITIES | 1,522,283 | 1,522,283 |
| MORGAN STANLEY- EQUITIES | 2,633,969 | 2,633,969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB-BLACKSTONE REAL ESTATE | FMV | 244,318 | 244,318 |
| CHARLES SCHWAB -ISHARES CORE S&P SMALL ETF | FMV | 58,407 | 58,407 |
| MORGAN STANLEY- CERTIFICATE OF DEPOSITS | FMV | 150,912 | 150,912 |
| MORGAN STANLEY- ALTERNATIVES | FMV | 63,161 | 63,161 |
| CHARLES SCHWAB-BROADSTONE NET LEASE | FMV | 51,276 | 51,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 930 | 0 | 930 | |
| OFFICE EXPENSE | 2,011 | 0 | 2,011 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION LAWSUIT | 196 | 196 | 196 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 264,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,406 | 41,406 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,500 | 0 | 0 | |
| FOREIGN TAX PAID | 2,216 | 2,216 | 0 |