| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 9,500 | 4,750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 7,220,543 | 8,649,020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,908,075 | 2,178,435 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH ANNUITY | 1,001,835 | 1,001,835 | 2,105,975 |
| Description | Amount |
|---|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,014 | 1,014 | 1,014 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 108,012 | 108,012 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,069 | 1,069 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YEAR | 219 | 0 | 0 | |
| FEDERAL ESTIMATES | 25,760 | 0 | 0 | |
| FRANCHISE TAX BOARD | 10 | 0 | 10 | |
| RRF-1 | 150 | 0 | 150 |