| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,500 | 2,625 | 0 | 7,875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 400,000 | 399,488 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 16,774,589 | 27,414,326 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 4,869,129 | 7,428,962 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,063 | 516 | 0 | 1,547 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES ON RECOGNITION OF K-1 INCOME | 3,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 301 | 75 | 0 | 226 |
| INSURANCE | 16,567 | 4,142 | 0 | 12,425 |
| INVESTMENT FEES | 153,425 | 153,425 | 0 | 0 |
| OTHER EXPENSES | 1 | 0 | 0 | 1 |
| PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS | 47,294 | 47,294 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 0 | 0 | |
| PASS-THROUGH FROM K-1 INVESTMENTS | 2,574 | 2,574 | |
| PASS-THROUGH UBTI FROM K-1 INVESTMENTS | -218,294 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT PORTFOLIO FOREIGN TAXES | 1,366 | 1,366 | 0 | 0 |
| PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS | 2,914 | 2,914 | 0 | 0 |
| OTHER TAXES AND LICENSES | 2,530 | 633 | 0 | 1,897 |