| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,900 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs Group Inc | 97,335 | 100,105 |
| SunTrust Bank | 97,929 | 103,319 |
| General Elec Cap Corp | 100,000 | 107,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| From Merrill Lynch statement | 2,089,649 | 2,265,783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Blackrock Credit | AT COST | 99,872 | 39,562 |
| Description | Amount |
|---|---|
| Federal taxes paid | 1,882 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 28,000 | 28,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign dividend tax | 1,429 | 1,429 | 0 | 0 |