| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30000 SH XOM | 1,270,673 | 1,835,700 |
| 35000 SH TEVA | 364,525 | 280,350 |
| 14500 SH RYLD | 358,775 | 353,945 |
| 8000 SH XYLD | 394,000 | 404,080 |
| 800 SH IVR | 2,520 | 2,224 |
| 2500 SH QYLD | 55,950 | 55,475 |
| 750 SH RIO | 45,000 | 50,205 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 9,356 | 9,356 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 39 | 0 | 0 | |
| OFFICE EXPENSES | 301 | 0 | 0 | |
| OTHER | 62 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 4,491 | 0 | 0 |