| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 86,837 | 0 | 0 | 86,837 |
| Contractor | Explanation |
|---|---|
| Seyfarth Shaw LLP | SERVICES FOR LEGAL OPINIONS AND COMPLIANCE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - 1690 STOCKS | 20,815,319 | 48,005,155 |
| UBS - 7750 | ||
| FIDELITY - 2321 | 1,687,275 | 2,669,245 |
| FIDELITY - 4911 | 501,829 | 570,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 84,253 | 0 | 0 | 84,253 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAXES OVERPAID | 30,544 | 36,138 | 50,502 |
| INTEREST AND DIVIDENDS RECEIVABLE | 21,398 | 38,157 | 38,157 |
| OTHER | 48,576 | 34,503 | 36,383 |
| Description | Amount |
|---|---|
| CURRENCY ADJ | 71 |
| INVESTMENT TAX CHANGE | 1,419,261 |
| PENALTIES | 2,805 |
| Tax GILTI | 717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 263 | 263 | ||
| INVESTMENT EXPENSES | 2,472 | 2,472 | ||
| LICENSE AND FEES | 500 | 500 | ||
| OFFICE EXPENSE | 1,305 | 1,305 | ||
| Rental Expenses | 6,906 | 6,906 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Global Intangible Low Taxed Income | 717 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VENDOR PAYABLE | 198,678 | 101,285 |
| OTHER | 1,415 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 1,688 | 0 | 0 | 1,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 55,746 |