| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,050 | 2,525 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 139,325 | 139,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 740,848 | 740,848 |
| Alternative - Low Volatility | 50,909 | 50,909 |
| International | 69,122 | 69,122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Continental Classics Motors, Inc | FMV | 13,311 | 13,311 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS INVESTMENT HOLDINGS | 155,645 |
| CHANGE IN S CORP BASIS | 1,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 720 | 0 | 0 | 720 |
| PREMIUM AMORTIZATION EXPENSE | 1,966 | 1,966 | 0 | 0 |
| Website - Esperanza | 71 | 0 | 0 | 71 |
| Annual Filing Fees | 28 | 0 | 0 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Continental Classics Motors, Inc. | 1,362 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,313 | 12,313 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax On Net Investment Income | 1,828 | |||
| Unrelated Business Income Tax - Federal & State | 114 |