| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORNICK GARBER & SANDLER, LLP | 12,250 | 0 | 12,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125 SHS - GLOBAL WEALTH - ORD | 1 | 1 |
| 50,000 SHS - GLOBAL WEALTH - PFD | 50,000 | 18,000 |
| 1,429 SHS - ACI GLOBAL CORP | 2,001 | 0 |
| SECURITIES HELD AT RBC CAPITAL MARKETS | 2,884,345 | 2,553,902 |
| SECURITIES HELD AT PHILLIPS AND COMPANY | 7,723,184 | 8,097,842 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUNBLEST INC. | AT COST | 200,000 | 55,887 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE CONTRACT | 199,926 | 199,926 | 210,324 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 1,750 | 0 | 1,750 | |
| INVESTMENT ADVISORY FEES | 51,726 | 51,726 | 0 | |
| FILING FEES | 750 | 0 | 750 |
| Name | Address |
|---|---|
|
ESTATE OF WILLIAM GRANT |
9045 NW KAISER ROAD PORTLAND,OR97231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 11,767 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 104 | 104 | 0 |