| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARRS, SEVIER & COMPANY LLC | 500 | 500 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD LIFE | 29,000 | 29,020 |
| WELLS FARGO 5.625% | 24,527 | 25,810 |
| PENNANTPARK 6.25% | 96,792 | 95,846 |
| PUBLIC STORAGE | ||
| ANNALY CAPITAL 7.625% | 49,364 | 46,840 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 STONECASTLE FINANCIAL | 25,132 | 16,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM STRIKER COMPANY | 17 | 54 | 54 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REIMBURSEMENTS | -60 | -60 | ||
| POSTAGE | 6 | 6 |
| Description | Amount |
|---|---|
| INCREASE IN RECEIVABLE | 39 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXPENSE ADVANCE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE STRIKER COMPANY | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 88 |