| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 0 | 2,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 776,574 | 776,574 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,410,693 | 1,410,693 |
| EXCHANGE TRADED AND CLOSED-END FUNDS | FMV | 629,525 | 629,525 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT FOR PAYROLL EXPENSES | 0 | 2,366 | 2,366 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 160 | 0 | 160 | |
| BANK CHARGES | 225 | 0 | 225 | |
| FILING FEES | 250 | 0 | 250 | |
| MEMBERSHIP DUES & SUBSCRIPTIONS | 1,399 | 0 | 1,399 | |
| OFFICE SUPPLIES | 83 | 0 | 83 | |
| PROFESSIONAL DEVELOPMENT | 755 | 0 | 755 | |
| PAYROLL SERVICE FEES | 1,475 | 0 | 1,475 | |
| REPAIRS & MAINTENANCE | 3,172 | 0 | 3,172 | |
| PROPERTY INSURANCE | 504 | 0 | 504 | |
| RENT, PARKING, UTILITIES | 298 | 0 | 298 | |
| INVESTMENT FEES | 22,325 | 22,325 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 249,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,858 | 0 | 0 | |
| PAYROLL TAXES | 8,414 | 0 | 8,414 | |
| FOREIGN TAXES | 1,731 | 1,731 | 0 |