| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 3,525 | 353 | 3,172 |
| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #2581-CORP BOND | 13,266 | 13,266 |
| CHARLES SCHWAB #5816-CORP BOND | 0 | 0 |
| BMO #5564-CORP BOND | 1,812,586 | 1,812,586 |
| MERRILL LYNCH #2146-CORP BOND | 314,548 | 314,548 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB #2581 -EQUITIES | 262,299 | 262,299 |
| CHARLES SCHWAB #5470 -EQUITIES | 750,535 | 750,535 |
| MERRILL LYNCH #2147 -EQUITIES | 445,177 | 445,177 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SAPIC GLOBAL | 246,309 | 246,309 | |
| SEER CAPITAL | 495,798 | 495,798 | |
| PHOENIX DISTRESSED OPPORTUNITY | 218,475 | 218,475 | |
| STRATEGIC V | 93,123 | 93,123 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATHROP & GAGE | 28,859 | 28,859 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 1,372 | 112 | 112 |
| ACCRUED INTEREST | 30,907 | 43,805 | 43,805 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 84,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 326 | 326 | ||
| MISCELLANEOUS EXPENSES | 83 | 83 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND |
| Description | Amount |
|---|---|
| UNREALIZED ACCRD INT | 12,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,819 | 24,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,031 | 2,031 | ||
| EXCISE TAX | 3,001 |