| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAUL M. CHAPMAN, CPA, LLC | 6,975 | 698 | 0 | 6,277 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - SEE ATTACHED | 1,425,576 | 1,381,769 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS - SEE ATTACHED | 7,075,409 | 7,428,475 |
| Description | Amount |
|---|---|
| WASH SALES | 1,615 |
| BOOK/TAX ADJUSTMENTS | 11,067 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 5,668 | 0 | 0 |
| OTHER INCOME | 600 | 240 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 71,196 | 71,196 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,000 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 5,513 | 5,513 | 0 | 0 |