| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,526 | 3,763 | 0 | 3,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,284,488 | 6,323,181 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,526 | 0 | 0 | 3,526 |
| BANK FEES | 146 | 0 | 0 | 146 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LYNX EDUCATIONAL FOUNDATION | 495,000 | 0 | 2016-09 | 500.0000000000 % | PREFERRED SHIP MORTGAGE | PRI | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,411 | 0 | 0 | 0 |
| FOREIGN TAX | 292 | 292 | 0 | 0 |