| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 850 | 425 | 425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES | 312,822 | 312,822 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 11,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REGISTRATION | 70 | 70 | ||
| INSURANCE | 2,084 | 2,084 | ||
| INVESTMENT FEES | 1,167 | 1,167 | ||
| OFFICE SUPPLIES | 232 | 232 | ||
| PAYPAL FEES | 1,142 | 1,142 | ||
| POSTAGE & MAILING | 291 | 291 | ||
| TRAVEL | 188 | 188 | ||
| WEBSITE | 681 | 681 | ||
| ZOOM FEES | 160 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 181 | 181 | ||
| INCOME TAXES | 173 |