| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,200 | 5,200 | 5,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 70K BELLSOUTH TELECOM DEB | 67,576 | 67,576 |
| 100K JPMORGAN CHASE & CO | 99,500 | 99,500 |
| 25K JPMORGAN CHASE & CO | 24,635 | 24,635 |
| 50K JOHNSON & JOHNSON GLOBAL | 51,436 | 51,436 |
| 50K CONS EDISON CO OF NY | 53,479 | 53,479 |
| 50K WALMART STORES INC | 55,596 | 55,596 |
| 50K WALTMART STORES INC | 50,831 | 50,831 |
| 50K COCA COLA | 54,903 | 54,903 |
| 50K GENERAL ELECTRIC | 56,589 | 56,589 |
| 50K WALT DISNEY CO. | 56,811 | 56,811 |
| 100 WALMART STORES, INC | 103,107 | 103,107 |
| 50K BERSHIRE HATHWAY INC | 54,966 | 54,966 |
| 50K GE CAPITAL INTERNOTES | 50,421 | 50,421 |
| 50K CATEPILLAR FINANCIAL SERVICES | 50,886 | 50,886 |
| 50K JOHNSON & JOHNSON NOTES | 58,588 | 58,588 |
| 50K ANHEUSER BUSCH COS | 54,852 | 54,852 |
| 50K GLAXOSMITHKLINE CAP | 57,141 | 57,141 |
| 50K AT&T INC | 55,773 | 55,773 |
| 50K ELI LILLY & CO | 53,849 | 53,849 |
| 50K BRISTOL MYERS SQUIBB | 56,673 | 56,673 |
| 50K TOYOTA MOTORS CREDIT CORP | ||
| 50K GENWORTH GLOBAL FDG | 49,270 | 49,270 |
| 50K CATEPILLAR FINANCIAL SERVICE CORP | 50,794 | 50,794 |
| 50K BANK OF NEW YORK | 50,008 | 50,008 |
| 50K HARTFORD LIFE GLOBAL | ||
| 50K BANK OF AMERICA CORP | 49,685 | 49,685 |
| 75K GOLDMAN SACKS GROUP INC. | 81,390 | 81,390 |
| 50K PRUDENTIAL FINL INC NOTES | ||
| 50K KRAFT FOODS INC NOTES | 54,611 | 54,611 |
| 50K BANK OF NEW YORK INC SUB | 48,584 | 48,584 |
| 25K JOHN HANDCOCK LIFE INS CO. | 25,901 | 25,901 |
| 25K BANK OF AMERICA CORP | 23,858 | 23,858 |
| 50K UNITED PARCEL SERVICE | ||
| 50K GE CAPITAL INTERNOTES | 49,424 | 49,424 |
| 50K GE CAPITAL INTERNOTES | 50,012 | 50,012 |
| 50K JOHN HANCOCK CORP. | 50,743 | 50,743 |
| 70K GE GLOBAL INS HLDG | 75,564 | 75,564 |
| 50K BANK OF AMERICA | 50,248 | 50,248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1K GEORGIA PWR CO | 26,760 | 26,760 |
| 1K AT&T INC | 26,610 | 26,610 |
| 1K USB CAPITAL | 25,100 | 25,100 |
| 1K BAC CAPITAL TR | 21,570 | 21,570 |
| 1K JP MORGAN CHASE CAP | 25,310 | 25,310 |
| 1000 CORTS OF BELLSOUTH |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 2,838 | 2,838 | ||
| TELEPHONE | 795 | 795 | ||
| SUPPLIES | 13,883 | 13,883 | ||
| STORAGE | 400 | 400 | ||
| POSTAGE & DELIVERY | 9,476 | 9,476 | ||
| PHOTOGRAPHY | 435 | 435 | ||
| NYS FILING FEES | 275 | 275 | ||
| MISCELLANEOUS | 796 | 796 | ||
| INSURANCE | 3,904 | 3,904 | ||
| EVENTS SPACE RENTAL | 47,274 | 47,274 | ||
| EVENTS PLANNER | 24,137 | 24,137 | ||
| EVENTS MUSIC | 5,500 | 5,500 | ||
| EVENTS CATERING | 7,625 | 7,625 | ||
| EQUIPMENT RENTAL | 5,392 | 5,392 | ||
| BANK CHARGES & CREDIT CARD CHARGES | 7,085 | 7,085 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 2 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS & LOSSES | 56,399 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAX PAYABLE | 3,463 | 1,714 |
| ACCRUED EXPENSES | 9,575 | 5,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 10,290 | 0 | 0 | 10,290 |
| BRICK WALL MANAGEMENT SERVICES, INC. | 66,000 | 0 | 0 | 66,000 |
| Item No. | 1 |
|---|---|
| Borrower's Name | DAVID MARSH |
| Borrower's Title | |
| Original Amount of Loan | 40000 |
| Balance Due | 40000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 1,714 | 1,714 | 1,714 |