| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 515 | 0 | 515 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN CORPORATE BONDS | 28,245,047 | 29,236,766 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN CORPORATE STOCKS | 34,388,200 | 53,848,816 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 438 | 0 | 438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 150 | 0 | 150 | |
| INVESTMENT EXPENSE | 283,408 | 283,408 | 0 | |
| INTEREST EXPENSE TO GFF - PURCHASE OF SHAREWELL LOAN | 4,923 | 4,923 | 0 | |
| BANK CHARGES | 42 | 0 | 42 | |
| PENALTIES | 584 | 0 | 0 | |
| OTHER EXPENSE - ROUNDING DIFFERENCE | 2 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING TAX | 6,489 | 6,489 | 0 | |
| STATE TAX PAID - PY 2019 | 10 | 0 | 10 | |
| FEDERAL TAX DUE - PY 2019 | 14,103 | 0 | 0 |