| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,000 CONSTELLATION 8.375 DUE 10/15/14 | ||
| 5000 CENTRAL GARDEN SR SUB 8.25 3/1/2018 | 5,080 | 5,188 |
| 5000 NII CAPITAL COMP 10% 8/15/16 | ||
| 5000 FERRO CORP 7.3875 8/15/18 | ||
| 5000 IGATE CORP 9 5/1/16 | ||
| 5000 INGLES MRKT 8.875 5/15/17 | ||
| 5000 NATL MON MRT 10.375 12/15/16 | ||
| 5000 PENN VA RES | ||
| 5000 STONE ENGY 8.625 2/1/17 | ||
| 5000 DUCOMMUN 9.75 7/15/18 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHS MAIDEN PREF 8.25 8/29/17 | 3,811 | 3,901 |
| 150 SHS MONMOUTH REAL 7.625 SER A | 3,879 | 3,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 10 | |||
| FOREIGN TAXES | 20 | |||
| INVESTEMENT EXPENSE | 401 | 401 | ||
| PRINTING | 475 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
INSTITUTE OF ECOLONOMICS |
47,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 153 |