| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,030 | 1,860 | 0 | 3,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 SH PFIZER INC | 18,690 | 18,690 |
| PUBLIC STORAGE 5.9% PREFERRED CALLABLE | 252,800 | 252,800 |
| VORNADO REALTY 5.7% PREFERRED | 96,240 | 96,240 |
| 100,000 SH FIRST CHOICE BANK | 1,000,000 | 1,000,000 |
| 5,000 SH GOLUB CAPITAL BDC INC. | 179,300 | 179,300 |
| SELECTIVE INS 5.875% PFD | 100,000 | 100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,733 | 0 | 0 | 1,733 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| GRANTS RECOVERABLE | 6,129 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES/LICENSES | 250 | 0 | 0 | 250 |
| MISCELLANEOUS | 180 | 0 | 0 | 180 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE | 5,146 | 0 | 0 | 0 |