| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,889,543 | 2,590,064 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 6,527,912 | 8,631,520 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 1,049,590 | 1,005,263 | 937,266 |
| Description | Amount |
|---|---|
| MARGIN LOAN CASH VAR | 319,401 |
| NEG CASH ON MARGIN | 46,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE FEES | 27,088 | 27,088 | 0 | 27,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL TAX PREPARATION | 10,780 | 10,780 | 0 | 10,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2025 EST TAX PAID | 12,800 | 12,800 | 0 | 12,800 |
| ANNUAL REGISTRATION REPORT | 208 | 208 | 0 | 208 |
| FEDERAL EXCISE TAX PAID | 1,781 | 1,781 | 0 | 1,781 |