| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 6,840 | 6,840 |
| FIXED INCOME MUTUAL FUNDS | 154,082 | 154,082 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & EQUITY CALL OPTIONS | 1,032,980 | 1,032,980 |
| EQUITY MUTUAL FUNDS | 1,348,824 | 1,348,824 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVE INVESTMENT MUTUAL FUNDS | FMV | 94,623 | 94,623 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 290 | 0 | 0 |
| MEMBER DUES RECEIVABLE | 3,528 | 3,528 | 3,528 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON 1099-B ADJUSTMENT | 75,450 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 1,868 | 0 | 0 | 1,868 |
| DUES | 3,028 | 0 | 0 | 3,028 |
| EDUCATION | 2,070 | 0 | 0 | 2,070 |
| INSURANCE | 2,252 | 0 | 0 | 2,252 |
| POSTAGE AND SHIPPING | 370 | 0 | 0 | 370 |
| WEBSITE | 192 | 0 | 0 | 192 |
| HONORARIUMS | 1,000 | 0 | 0 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NII EXCISE TAX REFUND | 1,000 | 1,000 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 1,113 | 1,113 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES IN INVESTMENT PORTFOLIO | 274,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,139 | 12,139 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 360 | 360 | 0 | 0 |
| EXCISE TAXES | 800 | 0 | 0 | 0 |