| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,350 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS & BONDS | 1,998,287 | 2,672,078 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREMIUMS RECEIVABLE | 1,195,751 | 1,195,751 | 1,195,751 |
| INTEREST RECEIVABLE | 2,684 | 2,192 | 2,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 31,418 | 31,418 | 0 | |
| INSURANCE | 8,333 | 0 | 0 | |
| OFFICE EXPENSE | 4,064 | 4,064 | 0 | |
| OTHER INVESTMENT EXPENSES | 302 | 302 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM STOCK SPINOFF | 889 | 889 | 889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,572 | 9,572 | 0 | |
| FOREIGN TAXES | 3,953 | 3,953 | 0 |