| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,600,739 | 2,970,588 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,604,006 | 5,765,886 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 692,437 | 1,049,590 | 1,196,367 |
| Description | Amount |
|---|---|
| MARGIN LOAN CASH VAR | 121,642 |
| NEG CASH ON MARGIN | 110,804 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE FEES | 12,665 | 12,665 | 0 | 12,665 |
| Description | Amount |
|---|---|
| SUBSTITUTE PMTS IN LIEU OF INT | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL TAX PREPARATION | 20,342 | 20,342 | 0 | 20,342 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 EST TAX PAID | 4,800 | 4,800 | 0 | 4,800 |
| ANNUAL REGISTRATION REPORT | 16 | 16 | 0 | 16 |
| FEDERAL EXCISE TAX PAID | 0 | 0 | 0 | 0 |