| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 | 0 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 151,982 | 163,426 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK | AT COST | 81,317 | 69,604 |
| MUTUAL FUNDS | AT COST | 141,185 | 113,610 |
| FIXED INCOME | AT COST | 50,116 | 50,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 337 | 0 | 0 | 337 |
| AWARD ADMINSTRATION | 1,672 | 0 | 0 | 1,672 |
| WEB SITE EXPENSE | 24 | 0 | 0 | 24 |
| LICENSE & FEES | 50 | 0 | 0 | 50 |
| MISC AWARD ADMIN EXPENSE | 4,849 | 0 | 0 | 4,849 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 1,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 625 | 0 | 0 | 0 |
| FOREIGN TAX | 105 | 105 | 0 | 0 |