| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,210 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 299,690 | 323,569 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,555,336 | 4,865,944 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 418,812 | 425,227 |
| INVESTMENT IN K-1 - USCI | AT COST | 119,154 | 119,154 |
| INVESTMENT IN K-1 - COVENANT APARTMENT FUND | AT COST | 222,958 | 222,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER LOSSES FROM K1 INVESTMENTS | 21,812 | 21,812 | 0 | |
| DUES AND SUBSCRIPTIONS | 1,450 | 0 | 0 | |
| LICENSES | 36 | 0 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,215 | 36,215 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4,396 | 4,396 | 0 | |
| STATE TAXES | 15 | 0 | 0 | |
| FEDERAL TAXES | 6,500 | 0 | 0 |