| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,400 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LITIGATION PROCEEDS | PURCHASED | 422 | COST | 0 | 422 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PINNACLE - FIXED INCOME | 2,317,876 | 2,501,579 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PINNACLE - EQUITY | 3,935,124 | 7,221,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 296 | 0 | 296 | |
| MISCELLANEOUS | 2,087 | 0 | 2,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 18,000 | 18,000 | 0 | |
| INVESTMENT ADVISOR FEES - HMS CAPITAL | 45,411 | 45,411 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 925 | 925 | 0 | |
| ESTIMATED TAX PAYMENT | 4,040 | 0 | 0 |