| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Halkiadakis & Co Taxes | 2,875 | 2,875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Brokerage: Mutual Funds | 550,397 | 550,397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expenses | 1,271 | 1,271 | ||
| Website | 1,037 | 1,037 | ||
| Meals | 2,036 | 2,036 | ||
| Media Supplies | 590 | 590 | ||
| Honorarium | 6,200 | 6,200 | ||
| Parking | 6 | 6 | ||
| Research | 13,408 | 13,408 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions | 52,168 | 52,168 | 52,168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PC Fees | 35 | 35 | ||
| Federal Excise Tax | 542 | 542 |