| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,750 | 3,375 | 375 |
| 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 | 672,000 | |
| 1,183,199 OF SHS SUNNEX INVEST | 1,742,000 | 1,828,000 | |
| 544 SHS OF SUNBEAM MANUFACTUR | 3,739,000 | 2,473,000 | |
| 4,074,566 SHS OF SUNNEX INVEST | 5,998,000 | 6,293,000 | |
| 100,000 SHS OF SUNNEX PRODUCTS | 1,273,000 | 1,036,000 | |
| 1,919 SHS OF SUNBEAM MANUFACT | 13,188,000 | 8,722,000 | |
| 18 SHS OF SUNBEAM MANUFACTUR | 953,000 | 501,000 | |
| 475,744 SHS OF SUNNEX PRODUCTS | 6,419,578 | 4,931,000 | |
| MERRILL LYNCH #3534 | 1,448,004 | 1,448,004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 61,533 | 55,380 | 6,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 1,445 | 1,301 | 145 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-Dividend Distributions | 4,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 250 | 225 | 25 | |
| OUTSIDE CONTRACT SERVICES | 135 | 122 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 24,573 |