| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,340 | 0 | 0 | 1,340 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE SECURITIES | AT COST | 227,109 | 246,865 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN FEES | 150 | 0 | 0 | 150 |
| POSTAGE | 511 | 0 | 0 | 511 |
| D&O INSURANCE | 977 | 0 | 0 | 977 |
| BANK FEES | 25 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING AND SECRETARIAL | 7,200 | 0 | 0 | 7,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 109 | 109 | 0 | 0 |
| FRANCHISE TAX BOARD FEE | 50 | 0 | 0 | 50 |