| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,500 | 11,250 | 11,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,951,078 | 1,951,078 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 22,268,041 | 22,268,041 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER | FMV | 11,883,324 | 11,883,324 |
| ESTATE WHOLE LIFE - NW MUTUAL | FMV | 427,825 | 427,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 454 | 454 | 0 | |
| INSURANCE | 9,568 | 0 | 9,568 | |
| FEES | 650 | 0 | 650 | |
| DUES & SUBSCRIPTIONS | 25,360 | 0 | 25,360 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 2,915 | 2,915 | |
| PARTNERSHIP LOSS | -19,338 | -19,338 | -19,338 |
| SETTLEMENT INCOME | 187 | 187 | 187 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 6,402,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 120,000 | 0 | 120,000 | |
| INVESTMENT MANAGEMENT FEES | 794,576 | 794,576 | 0 | |
| OTHER PROFESSIONAL FEES | 6,000 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,998 | 5,998 | 0 | |
| FEDERAL EXCISE TAX | 9,299 | 0 | 0 | |
| PROPERTY TAXES | 7,481 | 0 | 7,481 |