| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 3,070 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Charles Schwab Security Account | 2,504,417 | 2,504,417 |
| Merrill Lynch Security Account | 726,167 | 726,167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 800 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Membership fee | 11,300 | 0 | 0 | 11,300 |
| Office | 18,821 | 0 | 0 | 18,821 |
| Information technology | 8,265 | 0 | 0 | 8,265 |
| Bank fees | 3,439 | 0 | 0 | 0 |
| Insurance | 1,464 | 0 | 0 | 1,464 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Elsevier-JMCC | 109,035 | 109,035 | |
| Membership Dues | 17,236 | 17,236 |
| Description | Amount |
|---|---|
| Unrealized gain | 168,484 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NAM dues liability | 21,849 | 20,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 7,571 | 7,571 | 0 | 0 |
| Other professional services | 68,537 | 0 | 0 | 68,537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 2,507 | 0 | 0 | 0 |