| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,620 | 462 | 0 | 4,158 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Securities | FMV | 1,944,899 | 7,315,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 750 | 75 | 0 | 675 |
| Exponent Philanthropy Dues | 850 | 85 | 0 | 765 |
| BIENNIAL FILING FEE | 28 | 3 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS Refund | 2 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trustee Fees | 24,000 | 6,000 | 0 | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 2,687 | 2,687 | 0 | 0 |
| Federal Excise Tax | 12,383 | 0 | 0 | 0 |