| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,441 | 10,721 | 0 | 10,721 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE DEBT SECURITIES | 3,483,295 | 3,483,295 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 22,812,964 | 22,812,964 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE INVESTMENT TRUST | AT COST | 245,706 | 245,706 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME REC-H B | 71,868 | 61,002 | 61,002 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 117,977 | 117,977 | 0 | 0 |
| OFFICE SUPPLIES | 413 | 413 | 0 | 0 |
| CONSULTING | 42,350 | 0 | 0 | 42,350 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 745 | 745 | |
| LITIGATION PROCEEDS | 547 | 547 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 379,376 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 15,130 | 1,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 37,932 | 0 | 0 | 0 |
| FOREIGN TAX | 1,003 | 1,003 | 0 | 0 |