| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,560 | 8,280 | 8,280 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | ||
| FIDELITY BLACKROCK | 34,107,879 | 34,107,879 |
| OTHER STOCKS | 8,873 | 8,873 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATE | 110,820 | 80,270 | 80,270 |
| ACCRUED INTEREST RECEIVABLE | 235,016 | 241,236 | 241,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SALARIES AND RELATED EXPENSES | 91,030 | 91,030 | ||
| INSURANCE | 28,072 | 28,072 | ||
| RENT | 20,220 | 20,220 | ||
| MISCELLANEOUS | 1,160 | 1,160 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 959,706 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED ORGANIZATIONS | 370,970 | 113,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 72,580 | 72,580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 26,613 |