| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 15,380 | 7,690 | 7,690 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SCHEDULE 1-11 | FORM 990-PF PART II; FORM 990-PF PART XV | SCHEDULE 1 THROUGH 11 AVAILABLE UPON REQUEST. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS (SCHEDULE 2-11) | 6,009,000 | 6,290,499 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS (SCHEDULE 2-11) | 22,930,160 | 29,443,783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS (SCHEDULE 2-11) | AT COST | 29,533,683 | 30,276,873 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER AND INTERNET | 2,117 | 1,058 | 1,059 | |
| INSURANCE | 1,948 | 974 | 974 | |
| MEALS | 3,069 | 1,534 | 1,535 | |
| OFFICE EXPENSES | 5,858 | 2,929 | 2,929 | |
| TELEPHONE | 914 | 457 | 457 | |
| TRAVEL | 2,457 | 1,229 | 1,228 | |
| UTILITIES | 1,542 | 771 | 771 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| COVERED CALL OPTIONS | 7,070 | 23,739 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 426,235 | 426,235 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,468 | 5,234 | 5,234 | |
| FOREIGN TAXES | 2,242 | 2,242 | 0 | |
| PERSONAL PROPERTY TAX | 105 | 0 | 53 | |
| FEDERAL EXCISE TAX | 80,517 | 0 | 0 | |
| PENALTY | 847 | 0 | 0 |