| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 5,500 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,936,051 | 1,936,051 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,847,277 | 6,847,277 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | AT COST | 962,210 | 962,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX RENTAL | 46 | 0 | 0 | 0 |
| INVESTMENT ACCOUNT EXPENSE | 44,341 | 44,341 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNRECAP SEC 1250 | 241 | 241 | |
| ORDINARY INCOME FROM PTP | 13,104 | 13,104 | |
| LOSS ON PTP | -4,126 | -4,126 | |
| CARRYOVER DISTRIBUTIONS | 8,813 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 372,515 |
| NONDIVIDEND DISTRIBUTIONS | 10,866 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 9,177 | 0 | 0 | 0 |