| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 43,848 | 21,924 | 21,924 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEROLD & LANTERN INVESTMENTS-CORPORATE BONDS | 27,631,284 | 27,631,284 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEROLD & LANTERN INVESTMENTS-COMMONSTOCK | 18,900,232 | 18,900,232 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HEROLD & LANTERN INVESTMENTS-REAL ESTATE INVESTMENT TRUSTS | FMV | 199,246 | 199,246 |
| HEROLD & LANTERN INVESTMENTS-FIXED INCOME | FMV | 139,149 | 139,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 22,113 | 0 | 22,113 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 1,146 | 0 | 1,146 | |
| ANNUAL FILING FEES | 452 | 0 | 452 | |
| BANK SERVICE CHARGES | 48 | 48 | 0 | |
| PAYROLL FEES | 5,276 | 0 | 5,276 | |
| INSURANCE | 3,014 | 0 | 3,014 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PERSHING LLC INVESTMENT OTHER INCOME | 30,736 | 30,736 | 30,736 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 884,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 43,467 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,419 | 1,419 | 0 |