| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 43,236 | 21,618 | 0 | 21,618 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed income corporate bonds | 6,107,140 | 6,006,979 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stocks | 19,161,930 | 18,944,806 |
| Money market mutual funds | 967,096 | 967,096 |
| Preferred stock | 375,000 | 322,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Multiple strategy invest | AT COST | 6,185,807 | 8,617,665 |
| Exchanged traded and closed-end funds | AT COST | 303,120 | 152,250 |
| Mutual funds | AT COST | 1,311,556 | 1,215,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 4,231 | 4,231 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest/dividends receivable | 70,265 | 63,558 | 63,558 |
| Miscellaneous assets | 2,225 | 3,965 | 3,965 |
| Deposit | 30,002 | 30,002 | 30,002 |
| Federal excise tax receivable | 7,142 | 7,142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expense | 257,727 | 257,727 | 0 | 0 |
| Insurance | 9,692 | 5,428 | 0 | 4,264 |
| Office expense | 41,827 | 0 | 0 | 41,827 |
| Settlement | 65,173 | 0 | 0 | 65,173 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc revenue | 32,112 | 32,112 | 32,112 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Federal excise tax payable | 11,197 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other professional fees | 35,315 | 0 | 0 | 35,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 28,202 | 0 | 0 | 0 |