| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,850 | 1,925 | 0 | 1,925 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 741,513 | 737,651 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 1,226,624 | 1,837,876 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREFERREDS/FIXED RATE CAP SECURITIES | AT COST | 99,143 | 126,736 |
| EQUITY TRUSTS | AT COST | 99,610 | 115,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 500 | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| CHANGE IN FUND BALANCE | 2,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 11,079 | 5,539 | 0 | 5,540 |
| POSTAGE EXPENSE | 13 | 7 | 0 | 6 |
| FACILITY EXPENSE | 100 | 50 | 0 | 50 |
| ENERGY TRANSFER K-1 - OTHER EXPENSES | 333 | 333 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 516 | 258 | 0 | 258 |