| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,798 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS & BONDS | 2,892,490 | 3,817,744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,129 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREMIUMS RECEIVABLE | 1,570,781 | 1,234,941 | 1,234,941 |
| INTEREST RECEIVABLE | 3,919 | 2,902 | 2,902 |
| Description | Amount |
|---|---|
| PRIOR YEAR UBS ADJUSTMENT TO COST BASIS | 4,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 39,293 | 39,293 | 0 | |
| INSURANCE | 8,474 | 0 | 0 | |
| OFFICE EXPENSE | 3,032 | 3,032 | 0 | |
| BANK CHARGES | 218 | 0 | 0 | |
| MISCELLANEOUS | 595 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,207 | 10,207 | 0 | |
| FOREIGN TAXES | 5,201 | 5,201 | 0 |