| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES- ACCOUNTING | 3,066 |
| Person Name | Explanation |
|---|---|
| ARTHUR GRISEZ | |
| F TOM TURPIN | |
| MICHAEL J RECKOWSKY | |
| SONYA L MARGERUM | |
| PATRICIA F JISCHKE | |
| STUART BOEHNING | |
| J DAVID WEBB | |
| MERILL LYNCH |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,248,799 | 1,248,799 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,666,462 | 4,666,462 |
| FRUIT TECHNOLOGIES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAREX INC STOCK | FMV | 100,000 | 100,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| US PATENT 5797985 | |||
| AFRICAN MOUNTS | 5,265 | 4,960 | 4,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 175 | 175 | ||
| WEBSITE EXPENSES | 1,772 | |||
| DISCOUNT OF BOND PREMIUMS | 3,816 | 3,816 | ||
| SUPPLIES | 203 | 203 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 INCOME/LOSS | -152 | -152 | |
| ROYALTY INCOME | 6,497 | 6,497 | |
| TAX PAID (REFUND) | 8,455 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 624,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,707 | 1,707 |