| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,100 | 2,790 | 310 |
| 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 | 590,000 | |
| 1,183,199 OF SHS SUNNEX INVEST | 1,742,000 | 1,839,000 | |
| 544 SHS OF SUNBEAM MANUFACTUR | 3,739,000 | 2,615,000 | |
| 4,074,566 SHS OF SUNNEX INVEST | 5,998,000 | 6,334,000 | |
| 100,000 SHS OF SUNNEX PRODUCTS | 1,273,000 | 1,080,000 | |
| 1,919 SHS OF SUNBEAM MANUFACT | 13,188,000 | 9,223,000 | |
| 18 SHS OF SUNBEAM MANUFACTUR | 953,000 | 501,000 | |
| 461,744 SHS OF SUNNEX PRODUCTS | 6,230,665 | 4,225,000 | |
| MERRILL LYNCH #3534 | 767,725 | 767,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 34,063 | 30,657 | 3,406 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 5,243 | 4,719 | 524 | |
| WEBSITE HOSTING | 36 | 32 | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-Dividend Distributions | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 30 | 27 | 3 | |
| OUTSIDE CONTRACT SERVICES | 213 | 190 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 15,025 |