| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,902 | 3,951 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED CORPORATE & OTHER TAXABLE BONDS | 1,119,460 | 1,124,313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED OTHER INVESTMENTS (MUTUAL FUNDS, EFTS, INTERNATIONAL) | AT COST | 18,033,475 | 23,894,321 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 6,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 102,149 | 102,149 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 7,623 | 7,623 | 0 | |
| 2019 INCOME TAX | 30,000 | 0 | 0 |