| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 239,363 | 247,455 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 7,648,349 | 9,468,001 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | AT COST | 380,267 | 321,954 |
| MUTUAL FUNDS - FIXED | AT COST | 1,215,495 | 1,262,604 |
| MUTUAL FUNDS - BALANCED | AT COST | 167,797 | 110,845 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOVETT BOOKMAN HARMON MARKS LLP | 15,022 | 0 | 15,022 |
| Description | Amount |
|---|---|
| CARRYING VALUE ADJUSTMENT FOR NOBLE CORP | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROCESSING FEE | 975 | 975 | 0 | |
| TAX CERTIFICATION LETTER | 35 | 35 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CAPITAL | 125 | 125 | |
| CLASS ACTION SETTLEMENT PROCEEDS | 2,302 | 2,302 | |
| REFUND OF FEDERAL EXCISE TAX | 793 | 793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEE | 40,784 | 40,784 | 0 | |
| PRIVATE FOUNDATION MGMT FEE | 36,211 | 0 | 36,211 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDENDS | 4,573 | 4,573 | 0 | |
| ESTIMATED FEDERAL EXCISE TAX | 10,594 | 0 | 0 |