| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,072,968 | 2,179,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,211,292 | 1,960,178 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | 8,830,150 | 11,339,839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 37,914 | 0 | 37,914 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM ADMINISTRATION | 77,377 | 0 | 0 | |
| ONLINE APPLICATION SYSTEM/WEBSITE | 8,604 | 0 | 0 | |
| OFFICERS AND DIRECTORS INSURANCE | 2,687 | 0 | 0 | |
| OTHER MISCELLANEOUS | 1,108 | 0 | 0 | |
| HONORARIA | 16,500 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 109 | 109 | 109 |
| ROYALTIES | 29,590 | 29,590 | 29,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 95,352 | 95,352 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 10,131 | 0 | 0 | |
| STATE TAXES | 750 | 0 | 0 |