| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Accounting and Tax Preparation | 16,745 | 8,373 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 971,862 | 971,862 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 5,771,234 | 5,771,234 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other | FMV | 473,836 | 473,836 |
| Exchange Traded Products | FMV | 8,771,549 | 8,771,549 |
| Description | Amount |
|---|---|
| Unrealized Losses | 1,561,813 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Dues and Subscriptions | 1,069 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Prior Period Adjustment to tax expense | 3,026 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Reimbursement payable to Regu Ramoo | 85,143 | 94,928 |
| Accrued Interest | 0 | 5,870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 87,102 | 87,102 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Misc Tax & License | 25 | 0 | 0 | 0 |
| Foreign Tax on Investments | 11,127 | 11,127 | 0 | 0 |