| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,020 | 1,850 | 0 | 3,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 SH PFIZER INC | 18,378 | 18,378 |
| PUBLIC STORAGE 5.9% PREFERRED CALLABLE | 216,000 | 216,000 |
| VORNADO REALTY 5.7% PREFERRED | 79,040 | 79,040 |
| 100,000 SH FIRST CHOICE BANK | 1,000,000 | 1,000,000 |
| 5,000 SH GOLUB CAPITAL BDC INC. | 191,100 | 191,100 |
| SELECTIVE INS 5.875% PFD | 79,080 | 79,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,316 | 0 | 0 | 4,316 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GRANTS RECOVERABLE | 3,379 | 6,129 | 6,129 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT SECURITIES | 529,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES/LICENSES | 300 | 0 | 0 | 300 |
| MISCELLANEOUS | 1,937 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 2,021 | 0 | 0 | 2,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 2,500 | 0 | 0 | 0 |