| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,400 | 1,140 | 10,260 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 125,568 | 125,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES & ETFS | 10,814,621 | 10,814,621 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS | AT COST | 99,539 | 99,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 38,919 | 0 | 38,919 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 20,981 | 0 | 20,981 | |
| INSURANCE | 3,424 | 0 | 3,424 | |
| BANK CHARGES | 1,343 | 0 | 1,343 | |
| OFFICE EXPENSES | 1,144 | 0 | 1,144 | |
| TOURNAMENT EXPENSES | 38,497 | 0 | 38,497 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 805 | 805 | |
| RENTAL | 3,467 | 3,467 | |
| REIMBURSEMENTS | 21,804 | 21,804 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 501,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 38,143 | 38,143 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 475 | 475 | 0 |