| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,050 | 1,050 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 214,228 | 214,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 241,720 | 241,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 21,329 | 21,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,116 | 1,116 | 0 | 0 |
| DOMAIN & WEB PAGE | 246 | 246 | 0 | 0 |
| OFFICE & P. O. BOX | 88 | 88 | 0 | 0 |
| CORPORATE FILING | 35 | 35 | 0 | 0 |
| MANAGEMENT FEES | 4,345 | 4,345 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | 21 | 21 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 34,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 157 | 157 | 0 | 0 |