| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,750 | 1,875 | 0 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo - stocks | 9,041,512 | 18,753,088 |
| Springfield Tablet Mfg. | 42,700 | 42,700 |
| Stifel 2003 - mutual funds | 14,464 | 12,102 |
| Stifel 0802 - stocks | 761,328 | 1,155,450 |
| Wells Fargo - mutual funds | 1,655,713 | 960,532 |
| JP Morgan 45003 - fixed income | 706,736 | 742,295 |
| JP Morgan 16002 - equities | 496,848 | 787,958 |
| JP Morgan 45003 - equities | 1,570,158 | 1,976,126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP Morgan 16002 - fixed income funds | AT COST | 929,019 | 932,734 |
| Wells Fargo - fixed income funds | AT COST | 1,736,602 | 1,737,636 |
| JP Morgan 16002 - alternative assets | AT COST | 817,245 | 826,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,920 | 0 | 0 | 1,920 |
| Description | Amount |
|---|---|
| Non deductible penalties | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank charges | 103 | 103 | ||
| Bond premium amortization | 11,285 | 11,285 | ||
| Director's liability insurance | 3,714 | 3,714 | ||
| Office expenses | 128 | 128 | ||
| Website fees | 3,419 | 3,419 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous income | 24 | ||
| Other Investment Income | 65,549 |
| Description | Amount |
|---|---|
| Nontaxable return of capital | 51,660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to related parties | 51,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgt. Fees | 30,396 | 30,396 | 0 | 0 |
| Misc. acct mgmt fee | 100 | 100 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Estimated taxes | 8,181 | |||
| Foreign taxes | 5,886 |