| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,756 | 978 | 0 | 11,378 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 3,534,003 | 3,534,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,401 | 0 | 0 | 0 |
| POSTAGE & SHIPPING | 42 | 0 | 0 | 42 |
| BANK FEES | 40 | 0 | 0 | 0 |
| COMPUTER SOFTWARE | 1,368 | 0 | 0 | 0 |
| WEB COSTS | 555 | 0 | 0 | 555 |
| MARKETING AND COMMUNICATION | 307 | 0 | 0 | 307 |
| REGISTRATION FEES | 250 | 0 | 0 | 0 |
| PROCESSING FEES | 0 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 23 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 106,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,723 | 14,723 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,160 | 0 | 0 | 0 |