| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 1,485 | 165 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24,500 SHS OF ASTROLUXE LTD | 436,000 | 601,000 | |
| 1,183,199 OF SHS SUNNEX INVEST | 1,742,000 | 1,933,000 | |
| 544 SHS OF SUNBEAM MANUFACTUR | 3,739,000 | 2,892,000 | |
| 4,074,566 SHS OF SUNNEX INVEST | 5,998,000 | 6,655,000 | |
| 100,000 SHS OF SUNNEX PRODUCTS | 1,273,000 | 1,166,000 | |
| 1,919 SHS OF SUNBEAM MANUFACT | 13,188,000 | 10,202,000 | |
| 18 SHS OF SUNBEAM MANUFACTUR | 953,000 | 486,000 | |
| 475,744 SHS OF SUNNEX PRODUCTS | 6,419,578 | 5,549,000 | |
| MERRILL LYNCH #3534 | 1,847,602 | 1,847,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 34,031 | 30,628 | 3,403 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 150 | 150 | ||
| OTHER FEES AND BANK CHARGES | 370 | 333 | 37 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Section 1250 Gain | 176 | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | ||||
| OUTSIDE CONTRACT SERVISES |