| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 4,176,368 | 5,107,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,855 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE AT COST | 1,200,000 | 1,300,000 | 1,300,000 |
| DIVIDENDS RECEIVABLE | 569 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME | 13,844 | 13,844 | 13,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 57,667 | 57,667 | 0 | |
| OTHER INVESTMENT EXP | 48 | 48 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FEDERAL TAX EXTENSION | 5,000 | 0 | 0 | |
| 2020 FEDERAL TAX ESTIMATE | 2,713 | 0 | 0 | |
| FOREIGN TAX EXPENSE | 3,305 | 3,305 | 0 |