| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,375 | 15,375 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 164,780 | 164,780 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,086,157 | 1,086,157 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 33,737 | 33,737 |
| ASSET-BACKED SECURITIES | FMV | 252,942 | 252,942 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 34,831 | 34,831 | 0 | |
| LICENSES & FEES | 61 | 61 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 55,321 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SILSBEE TOWER ASSOCIATES LTD PARTNERSHIP - CAPITAL ACCOUNT DEFICIT | 0 | 9,641 |