| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,425 | 15,425 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,922,938 | 1,922,938 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 16,069,237 | 16,069,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 350 | 350 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW ACCOUNTS | 67,037 | 67,034 | 67,034 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 25 | 25 | 0 | |
| MISCELLANEOUS | 60 | 60 | 0 | |
| OFFICE SUPPLIES | 363 | 363 | 0 | |
| PORTFOLIO DEDUCTIONS - STEEL PARTNERS HOLDINGS LP | 157 | 157 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO 7107 | 40,231 | 40,231 | 40,231 |
| STEEL PARTNERS | 1,684 | 0 | 1,684 |
| FEDERAL TAX OVERPAYMENT | 15,991 | 15,991 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 20,414 |
| UNREALIZED GAIN/LOSS | 1,772,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 106,639 | 106,639 | 0 | |
| SUPPORT TO THE COMMUNITY FOUNDATION | 43,815 | 0 | 43,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FED TAX PAYMENTS | 15,991 | 0 | 0 | |
| FOREIGN TAX | 1,070 | 1,070 | 0 | |
| FEDERAL TAX PAID | 567 | 0 | 0 | |
| STATE TAX PAID | 265 | 0 | 0 |