| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| pf990 software | 170 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| nat | 14,104 | 14,104 |
| dis | 22,754 | 22,754 |
| mtus | 1,716 | 1,716 |
| amc | 2,340 | 2,340 |
| paas | 31,086 | 31,086 |
| aem | 16,953 | 16,953 |
| kodk | 14,382 | 14,382 |
| sobo | 2,747 | 2,747 |
| mur | 12,500 | 12,500 |
| ford | 2,624 | 2,624 |
| bp | 3,473 | 3,473 |
| bkcc TCPC | 2,188 | 2,188 |
| AMD | 21,416 | 21,416 |
| nly | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| adobe software | 602 | 0 | 0 | 0 |
| computer | 585 | 0 | 0 | 0 |
| fidelity stock trading fees | 209 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| land contract payment | 15,000 | 0 | 0 |
| Description | Amount |
|---|---|
| increase is stock portfolio value | 27,824 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal taxes | 51 | 0 | 0 | 0 |
| foreign investment tax | 144 | 0 | 0 | 0 |