| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,502 | 2,626 | 0 | 7,876 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 14,873,668 | 19,285,282 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 6,032,835 | 9,034,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 12,844 | 3,211 | 0 | 9,633 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES ON RECOGNITION OF INVESTMENT INCOME | 5,179 |
| NONDEDUCTIBLE EXPENSES | 79,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 180 | 45 | 0 | 135 |
| INSURANCE | 13,080 | 3,270 | 0 | 9,810 |
| OFFICE EXPENSE | 186 | 47 | 0 | 139 |
| INVESTMENT FEES | 13,924 | 13,924 | 0 | 0 |
| PASS-THROUGH INVESTMENT EXPENSES FROM K-1 INVESTMENTS | 28,085 | 28,085 | 0 | 0 |
| PASS-THROUGH OTHER EXPENSES FROM K-1 INVESTMENTS | 40,512 | 40,512 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT PORTFOLIO | 282 | 282 | |
| PASS-THROUGH FROM K-1 INVESTMENTS | 4,305 | 4,305 | |
| PASS-THROUGH UBTI FROM K-1 INVESTMENTS | -154,016 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT PORTFOLIO FOREIGN TAXES | 3,926 | 3,926 | 0 | 0 |
| PASS-THROUGH FOREIGN TAXES FROM K-1 INVESTMENTS | 3,475 | 3,475 | 0 | 0 |