| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,119 | 11,060 | 0 | 11,059 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE DEBT SECURITIES | 2,861,460 | 2,861,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 11,276,143 | 11,276,143 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUST | AT COST | 84,262 | 84,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15 | 15 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME REC-H B | 41,637 | 60,463 | 60,463 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 2,447,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 1,200 | 1,200 | 0 | 0 |
| INVESTMENT FEES | 76,997 | 76,997 | 0 | 0 |
| OFFICE SUPPLIES | 1,419 | 1,419 | 0 | 0 |
| REIMBURSABLE SALARY EXPENSE | 104,541 | 62,725 | 0 | 41,819 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 6,191 | 8,831 |
| PLEDGE PAYABLE | 250,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 25,915 | 0 | 0 | 0 |