| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Audit and tax return preparation fees | 5,665 | 1,416 | 4,249 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 1,108,809 | 1,209,038 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 1,414,447 | 1,896,278 |
| Preferred Stock | 100,360 | 101,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual Funds | FMV | 676,695 | 741,627 |
| Equities | FMV | 232,056 | 267,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal & Trustee Fees | 40,402 | 10,100 | 30,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid | 394 | 98 | 296 | |
| Bank charges | 21 | 5 | 16 | |
| Community Relations | 425 | 106 | 319 | |
| Office expense | 118 | 29 | 89 | |
| Miscellaneous | 200 | 50 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 32,991 | 8,248 | 24,743 |