| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA | 5,950 | 5,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE INTERNATIONAL BONDS | 343,466 | 367,435 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - COMMON STOCK | 5,638,896 | 14,180,403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 727 | 727 | ||
| Other | 2,055 | 2,055 | ||
| Dues Subscriptions | 4,511 | 4,511 | ||
| Advanced Payments of Dues, Subscripts Software | 8,340 | 8,340 |
| Description | Amount |
|---|---|
| variances in cost basis due to weighted average calculations | 2,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodian fee | 7,352 | 7,352 | ||
| Advisory fee | 86,224 | 86,224 | ||
| Grant Facilitator fee | 16,165 | 16,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|