| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDREWS HOOPER & PAVLIK PLC-TAX | 2,250 | 1,125 | 1,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS-SEE ATTACHED | 273,533 | 209,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND OPTIONS-SEE ATTACHED | 4,396,790 | 6,335,467 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS-SEE ATTACHED | AT COST | 812,644 | 998,027 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COST | 5,000 | 5,000 | |
| ACCUMULATED AMORTIZATION | -5,000 | -5,000 | |
| DIVIDENDS RECEIVABLE | 1,248 | 748 | 748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 20 | 20 | ||
| SUPPLIES | 44 | 44 | ||
| POSTAGE | 15 | 15 | ||
| LOSSES FROM K-1S | 1,017 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7,364 |