| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES PAID FOR ACCOUNTING SERVICE | 4,150 | 2,075 | 2,075 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS BOND INVESTMENTS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS STOCK INVESTMENTS | 755,427 | 886,897 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT ADVISORY FEE | 4,909 | 4,909 | 0 | |
| INVESTMENT EXPENSES | 24 | 24 | 0 | |
| CHECK FEE | 42 | 21 | 21 | |
| MISCELLANEOUS | 276 | 138 | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 201 | 201 | 0 | |
| EXCISE TAX | 1,795 | 0 | 0 | |
| ESTIMATES | 2,400 | 0 | 0 |