| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,100 | 2,790 | 310 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 24,500 SHS OF ASTROLUXE LTD | 436,000 | 411,000 | |
| 1,183,199 OF SHS SUNNEX INVEST | 1,742,000 | 1,968,000 | |
| 544 SHS OF SUNBEAM MANUFACTUR | 3,739,000 | 2,982,000 | |
| 4,074,566 SHS OF SUNNEX INVEST | 5,998,000 | 6,779,000 | |
| 100,000 SHS OF SUNNEX PRODUCTS | 1,273,000 | 1,112,000 | |
| 1,919 SHS OF SUNBEAM MANUFACT | 13,188,000 | 10,519,000 | |
| 18 SHS OF SUNBEAM MANUFACTUR | 953,000 | 501,000 | |
| 461,744 SHS OF SUNNEX PRODUCTS | 6,230,665 | 5,290,000 | |
| MERRILL LYNCH #3534 | 766,984 | 766,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,792 | 18,713 | 2,079 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 548 | 493 | 55 | |
| WEBSITE HOSTING | 60 | 54 | 6 | |
| LSU HEALTH FOUNDATION | 360 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Non-Dividend Distributions | 1,910 |
| Description | Amount |
|---|---|
| ADVANCE - PETER SO IRREVOCABLE TRUST | 350,000 |
| ADVANCE - PAUL SO IRREVOCABLE TRUST | 350,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE - PETER SO'S IRREV TRUST | 0 | 350,000 |
| ADVANCE - PAUL SO'S IRREV TRUST | 0 | 350,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 196 | 176 | 20 | |
| OUTSIDE CONTRACT SERVICES | 113 | 102 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 15,000 |