| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 14,880 | 0 | 14,880 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 3,897,774 | 3,779,871 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 6,973,102 | 7,901,852 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Other Investments | AT COST | 5,859,421 | 5,590,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 10 | 0 | 0 | |
| Gifts | 2,119 | 0 | 0 | |
| Meals | 24,980 | 0 | 0 | |
| Miscellaneous Expenses | 6,200 | 0 | 0 | |
| Office Expense | 253 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Alternative Asset Distributions | 476,894 | 476,894 | 476,894 |
| Thyra Ancormax Income Fund LP | -6,907 | -6,907 | -6,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management | 144,933 | 144,933 | 0 | |
| Asset management | 33,308 | 0 | 33,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes paid on investments | 1,501 | 1,501 | 0 |