| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,416 | 1,208 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | FMV | 871,748 | 871,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL MEETING COSTS | 8,003 | 0 | 0 | 8,003 |
| INFORMATION TECHNOLOGY | 1,137 | 0 | 0 | 0 |
| INSURANCE | 263 | 0 | 0 | 0 |
| JOURNAL PUBLICATION FEES | 8,368 | 0 | 0 | 8,368 |
| MEMBERSHIP FEES | 100 | 0 | 0 | 100 |
| OFFICE EXPENSES | 6,766 | 0 | 0 | 0 |
| LICENSES AND FEES | 70 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION CHARGES | 402 | 402 | |
| SUBSCRIPTIONS | 7,815 | 7,815 | |
| ANNUAL MEETING | 8,708 | 8,708 | |
| ROYALTIES | 4,466 | 4,466 | |
| OTHER INCOME | 25 | 25 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 64,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 5,496 | 0 | 0 | 5,496 |
| INVESTMENT MANAGEMENT FEES | 9,535 | 9,535 | 0 | 0 |