| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,312 | 14,312 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,717,194 | 2,902,249 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 12,774,138 | 14,216,643 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 65,205 | 62,881 |
| PARTNERSHIP INVESTMENTS | FMV | 4,303,080 | 4,360,316 |
| Description | Amount |
|---|---|
| EXCISE TAX | 22,254 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE AND SUPPLIES | 7,703 | 7,703 | 0 | |
| INVESTMENT EXPENSES | 95,215 | 95,215 | 0 | |
| DUES AND SUBSCRIPTIONS | 3,995 | 3,995 | 0 | |
| CONFERENCES | 2,407 | 2,407 | 0 | |
| MEETING EXPENSE | 246 | 246 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 3,964 | 3,964 | 3,964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 4,861 | 4,861 | 0 |