| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 14,800 | 5,920 | 8,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | FMV | 596,025 | 596,025 |
| PERPRTUAL TRUST - BENEFICIARY INT. | FMV | 3,427,782 | 3,427,782 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 850 | 850 | ||
| MISC EXP | 7,079 | 7,079 | ||
| EQUIPMENT SUPPLIES | 1,108 | 1,108 | ||
| INVESTMENT FEES | 6,029 | 6,029 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERPETUAL TRUSTS INCOME | 53,542 | 53,542 | |
| OTHER INCOME | 2,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 267,232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 15 | 15 |