| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,650 | 628 | 0 | 3,229 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BOND | 38,463 | 38,463 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 7,108,213 | 7,108,213 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REGISTERED INVESTMENT FUNDS | AT COST | 1,258,582 | 1,258,582 |
| BROKERED CERTIFICATES OF DEPOSIT | AT COST | 1,098,934 | 1,098,934 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 2,711 | 2,153 | 2,153 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 2,700,194 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 643 | 0 | 0 | 643 |
| CORPORATE EXPENSE | 177 | 0 | 0 | 177 |
| DUES, SECF | 1,220 | 0 | 0 | 1,220 |
| MISCELLANEOUS | 1,486 | 0 | 0 | 1,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 44,975 | 44,975 | 0 | 0 |
| CONSULTANT | 27,750 | 0 | 0 | 27,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARTERLY TAXES | 4,000 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 1,584 | 1,584 | 0 | 0 |