| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 44,697 | 22,349 | 0 | 22,349 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed income corporate bonds | 5,057,286 | 5,045,415 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stocks | 17,776,836 | 18,972,340 |
| Money market mutual funds | 1,270,545 | 1,270,545 |
| Preferred stock | 250,000 | 247,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Multiple strategy invest | AT COST | 6,185,807 | 8,437,747 |
| Exchanged traded and closed-end funds | AT COST | 297,427 | 152,962 |
| Mutual funds | AT COST | 868,098 | 909,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 3,371 | 3,371 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest/dividends receivable | 63,558 | 57,170 | 57,170 |
| Miscellaneous assets | 3,965 | 2,145 | 2,145 |
| Deposit | 30,002 | 30,207 | 30,207 |
| Federal excise tax receivable | 7,142 | 22,958 | 22,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expense | 230,214 | 230,214 | 0 | 0 |
| Insurance | 11,524 | 6,453 | 0 | 5,071 |
| Office expense | 26,515 | 0 | 0 | 26,515 |
| Computer repairs, service and software | 28,211 | 0 | 0 | 28,211 |
| Membership | 22,695 | 0 | 0 | 22,695 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc revenue | 27,334 | 27,334 | 27,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other professional fees | 20,740 | 0 | 0 | 20,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 5,193 | 0 | 0 | 0 |