| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,464 | 3,366 | 10,098 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 5,977,894 | 5,977,894 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS (CORPORATE STOCK) | 14,620,022 | 14,620,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS (ANNUITIES/INSURANCE) | AT COST | 2,334,273 | 2,334,273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,336 | 3,336 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENT ASSETS | 1,804,350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FILING FEE | 221 | 0 | 221 | |
| BROKERAGE FEE AND BANK CHARGES | 22,482 | 22,482 | 0 | |
| SUPPLIES | 42 | 42 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES ON INVESTMENT INCOME | 82,000 | 82,000 | 0 |