| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,200 | 2,400 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 150,000 | 166,692 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MLPS | FMV | 71,360 | 82,769 |
| REAL ASSETS | FMV | 40,403 | 59,896 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CSV, LIFE INSURANCE POLICY | 536,965 | 536,965 | 527,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK TRANSFER FEES | 40 | 30 | 10 | |
| OFFICE SUPPLIES | 100 | 75 | 25 | |
| ADVISORY FEES | 8,894 | 8,894 | 0 | |
| FOREIGN TAX CREDITS | 7 | 7 | 0 | |
| 2009 EXCISE TAXES | 307 | 0 | 0 |