| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,950 | 3,950 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 4,885,581 | 4,818,422 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 24,331,351 | 31,940,400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RICRYN, LLC | FMV | 644,576 | 644,576 |
| A.D. REYNOLDS COLLECTION | FMV | 28,445 | 28,445 |
| REYNOLDS LITERATURE | FMV | 98,522 | 98,522 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,131 | 17,131 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & FEES | 1,710 | 0 | 0 | |
| BANK CHARGES | 373 | 0 | 0 | |
| INSURANCE | 2,250 | 0 | 0 | |
| STORAGE | 2,639 | 0 | 0 | |
| OUTSIDE SERVICES | 5,152 | 0 | 0 | |
| MISC | 355 | 0 | 0 | |
| OFFICE EXPENSE | 4,858 | 0 | 0 | |
| PAYROLL EXPENSES | 3,000 | 0 | 0 | |
| ALL OTHER EXPENSES | 3,673 | 0 | 0 | |
| SERVICES | 25,000 | 0 | 0 | |
| INSURANCE | 19,759 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 63,129 | 63,129 | 63,129 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 158,277 | 158,277 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,293 | 2,173 | 1,120 | |
| BUSINESS PROPERTY TAXES | 527 | 527 | 0 | |
| EXCISE TAXES | 72,436 | 0 | 0 | |
| FOREIGN TAXES | 9,410 | 9,410 | 0 | |
| TAXES & LICENSES | 5,451 | 0 | 0 |