| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,830 | 5,916 | 5,916 | 2,914 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS/STOCKS | FMV | 6,856,501 | 7,512,532 |
| OTHER FIXED INCOME | FMV | 5,190,619 | 5,330,548 |
| CORPORATE STOCK | FMV | 6,232,037 | 7,610,102 |
| HEDGE FUNDS | FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 1,828 | 1,225 | 1,225 | 603 |
| ADVISOR FEES | 76,579 | 51,308 | 51,308 | 25,271 |
| CHARITABLE FEE | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ADMINISTRATIVE FEES | 27,146 | 18,188 | 18,188 | 8,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES - FEDERAL PAYMENTS | 50,000 | 50,000 | 50,000 |