| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,500 | 11,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 480,417 | 459,739 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,811,630 | 6,791,276 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE INVESTMENT SNACKWERKS LLC | AT COST | 6,362 | 6,362 |
| PRIVATE INVESTMENT HEALTHFUL HABITS | AT COST | 23,444 | 23,444 |
| PRIVATE INVESTMENT SOFRITO | AT COST | 20,000 | 20,000 |
| PRIVATE INVESTMENT GREEN ERA DIGESTER | AT COST | 30,000 | 30,000 |
| PRIVATE INVESTMENT DESERT BLOOM | AT COST | 20,792 | 20,792 |
| PRIVATE INVESTMENT HERE FOOD | AT COST | 10,000 | 10,000 |
| PRIVATE INVESTMENT NO EVIL FOODS | AT COST | 18,003 | 18,003 |
| PRIVATE INVESTMENT PNC-2 (BS) | AT COST | 11,675 | 11,675 |
| PRIVATE INVESTMENT B.C. LTD | AT COST | 14,000 | 14,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,203 | 7,203 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 476 | 15,066 | 15,066 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | 37,223 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 61,261 | 61,261 | 0 | |
| DIRECTORS FEES | 3,000 | 3,000 | 0 | |
| OFFICE EXPENSES | 19,056 | 19,056 | 0 | |
| LOSS FROM PARTNERSHIPS | 15,726 | 15,726 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 0 | 18,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & FEES | 5,213 | 5,213 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H DIVIDENDS | 6,211 | 6,211 | 0 | |
| FEDERAL TAX EXPENSE | 3,755 | 0 | 0 | |
| STATE TAX | 15 | 0 | 0 |