| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,400 | 1,700 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 1,256,329 | 1,256,329 |
| RAYMOND JAMES | 1,012,137 | 1,012,137 |
| BDC PARKVIEW | 250,000 | 250,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE CASH VALUE | 1,129,575 | 1,185,218 | 1,185,218 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES | 182,140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGE | 25 | 25 |
| Description | Amount |
|---|---|
| INCREASE IN CSV - LIFE INSURANCE | 55,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,155 | 5,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAX | 30 | |||
| FOREIGN TAXES | 168 | 168 |