| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,000 | 5,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HEATHPERK | 2002-07 | DONATION | 2025-10 | 8,461 | 8,421 | 40 | ||||
| CITICORP BOND | 2002-07 | PURCHASE | 2025-07 | 10,000 | 11,714 | -1,714 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - INVESTMENT GRADE BONDS | 341,318 | 340,731 |
| FIDELITY - HIGH INCOME | 187,563 | 145,407 |
| CITIGROUP - 7.875% DUE 5/15/25 | ||
| DOW CHEMICAL 7.375% DUE 11/1/29 | 21,761 | 22,036 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITI GROUP CAP VII 6.95% DUE 6/15/31 | 21,446 | 68,147 |
| CNO FINL GROUP | ||
| ENTERGY CORP NEW | ||
| HCP INC | ||
| IBERDROLA - SA | ||
| KEYCORP CAP VII EXCHANGED | 28,154 | 83,819 |
| NNEXTERA ENETERY (WAS FPL GROUP INC) | 14,553 | 88,308 |
| XCEL ENERGY | ||
| CEDAR FAIR | 4,392 | 4,602 |
| EATON VANCE TAX ADVANTAGE | 40,207 | 48,258 |
| PIMCO CORP OPPORTUNITY | 73,327 | 54,893 |
| WESTERN ASSET HIGH INC | ||
| FIDELITY SHORT TERM BONDS | 164,155 | 157,641 |
| DISNEY WORLD | ||
| DISNEY WALT COMPANY | 38,726 | 28,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE | 899 | |||
| DUES | ||||
| BOARD MEETINGS | 410 | |||
| STATE REGISTRATION | ||||
| FOREIGN TAXES PAID | ||||
| BROKERS FEES | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY FEES | 6,180 | 6,180 | ||
| FINANCIAL CONSULTANT | 7,200 | 7,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 678 | 678 |