| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,000 | 21,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 378,027 | 389,618 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,505,668 | 6,139,741 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE INVESTMENT SNACKWERKS LLC | AT COST | 9,886 | 9,886 |
| PRIVATE INVESTMENT SOFRITO | AT COST | 18,419 | 18,419 |
| PRIVATE INVESTMENT DESERT BLOOM | AT COST | 21,530 | 21,530 |
| PRIVATE INVESTMENT PNC-2 (BS) | AT COST | 19,020 | 19,020 |
| PRIVATE INVESTMENT FIELD & FARMER | AT COST | 31,244 | 31,244 |
| 12-MO CD | AT COST | 220,000 | 220,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,147 | 8,147 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BROKER | 14,615 | 11,756 | 11,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 57,470 | 57,470 | 0 | |
| DIRECTORS FEES | 2,400 | 2,400 | 0 | |
| OFFICE EXPENSES | 20,657 | 20,657 | 0 | |
| K-1 CHARITY | 0 | 0 | 84 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKER | 11,892 | 22,147 |
| PRIVATE INVESTMENT GREEN ERA DIGESTER | 0 | 66,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & FEES | 5,699 | 5,699 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H DIVIDENDS | 4,292 | 4,292 | 0 | |
| FEDERAL TAX EXPENSE | 8,858 | 0 | 0 | |
| STATE TAX | 15 | 0 | 0 |