| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 150 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY INVESTMENTS | FMV | 7,449,803 | 7,449,803 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID BOND INTEREST | 6,544 | 3,668 | 3,668 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 241,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 300 | 0 | 0 | |
| INSURANCE | 5,638 | 0 | 0 | |
| WORKERS COMPENSATION | 315 | 0 | 0 | |
| POSTAGE & DELIVERY | 54 | 0 | 0 | |
| MISCELLANEOUS | 40 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT EFUNDS | 2,534 | 2,534 | 2,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 37,107 | 37,107 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 261 | 0 | 0 | |
| PAYROLL TAXES | 4,730 | 0 | 0 | |
| FEDERAL TAXES | 1,327 | 0 | 0 |