| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 41,550 | 20,775 | 20,775 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,908,502 | 1,908,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 20,333,843 | 20,333,843 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - OTHER | FMV | 12,216,461 | 12,216,461 |
| ESTATE WHOLE LIFE - NW MUTUAL | FMV | 462,532 | 462,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,488 | 744 | 744 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 191,016 | 191,016 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 302,492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 379 | 379 | 0 | |
| INSURANCE | 5,499 | 0 | 5,499 | |
| FEES | 422 | 0 | 422 | |
| DUES & SUBSCRIPTIONS | 51,717 | 0 | 51,717 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 80,836 | 80,836 | 80,836 |
| SETTLEMENT INCOME | 1,064 | 1,064 | 1,064 |
| ROYALTIES | 10,241 | 10,241 | 10,241 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 279,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 120,000 | 0 | 120,000 | |
| INVESTMENT MANAGEMENT FEES | 507,031 | 507,031 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,327 | 4,327 | 0 | |
| FEDERAL EXCISE TAX | 49,541 | 0 | 0 | |
| PROPERTY TAXES | 4,655 | 0 | 4,655 |