| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HINCKLEY COOK CPA | 1,350 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTURYLINK INC | 30,233 | 36,300 |
| CITIZENS UTILS CO | 57,050 | 33,600 |
| CLIFFS NAT RES | 33,300 | 31,719 |
| GENWORTH FINAL INC | 20,405 | 20,300 |
| GOLDMAN SACHS GROUP INC | 30,315 | 36,218 |
| PIMCO FDS | 9,407 | 9,051 |
| PROSPECT CAP CORP | 49,788 | 49,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL EQUITIES | 12,953 | 429 |
| Description | Amount |
|---|---|
| 2019 FEDERAL INCOME TAX | 177 |
| ADJ TO STOCK COST BASIS FOR ACCRUED INT | 410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMMERCIAL RECORDER |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 4720 | ||||
| FORM 990 | 177 |