| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 09228F103 BLACKBERRY LTD SHS | 116,635 | 62,800 |
| 060505104 BANK AMER CORP | 45,192 | 133,000 |
| 369604103 GENERAL ELECTRIC CO | 140,721 | 94,400 |
| 42809H107 HESS CORP | ||
| 929740108 WABTEC CORP | 4,137 | 3,306 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09250J874 BLACKROCK LARGE CAP | AT COST | 48,269 | 59,472 |
| 09253J509 BLACKROCK SMALL CAP | |||
| 09251T509 BLACKROCK GLOBAL | AT COST | 46,214 | 48,285 |
| 338478100 FLAHERTY & CRUMRINE | AT COST | 95,011 | 98,400 |
| 091928101 BLACKROCK SMALL CAP | AT COST | 38,840 | 32,307 |
| Description | Amount |
|---|---|
| SECURITIES ADJ | 4,176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 905 | 543 | 362 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 349 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 700 | 0 | 0 |