| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,155 | 0 | 1,155 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 289,677 | 535,656 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMS TITLE COMPANY | AT COST | 1,701,048 | 2,400,000 |
| NEGOTIABLE CERTIFICATES OF DEPOSIT | AT COST | 124,995 | 126,100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMS TITLE COMPANY | 40,000 | 40,000 | 40,000 |