| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Legal fees | 8,671 | 8,761 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bonds | 88,792 | 87,898 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various Corporate Common Stocks | 6,646,888 | 10,904,832 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Money Market | AT COST | 688,903 | 688,903 |
| Mutual Funds & Equity Trusts | FMV | 1,231,366 | 1,594,571 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 96,373 | 96,373 | 0 | |
| Dues & subscriptions | 659 | 659 | 0 | |
| Payroll processing | 273 | 273 | 0 | |
| Insurance | 3,076 | 3,076 | 0 | |
| Bank Charges | 83 | 83 | 0 | |
| Office | 375 | 375 | 0 | |
| Partnership Losses | 4,862 | 4,862 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous | 2,303 | 2,303 | 2,303 |
| Description | Amount |
|---|---|
| Unrealized Gain on donated Investments | 294,817 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Director Fees | 7,000 | 0 | 7,000 | |
| Management Fee BCF | 20,000 | 0 | 20,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 1,233 | 1,233 | 0 | |
| Payroll taxes | 4,641 | 1,160 | 3,481 | |
| Excise taxes | 11,553 | 11,553 | 0 |