| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,275 | 0 | 2,275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 49,875 | 50,536 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 26 | 1,450,080 |
| PREFERRED STOCK | 35,644 | 35,714 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME FUND | AT COST | 524,506 | 545,339 |
| EQUITY MUTUAL FUNDS | AT COST | 1,768,148 | 2,054,777 |
| INSURANCE POLICIES | AT COST | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH VALUE OF LIFE INSURANCE POLICY | 194,889 | 296,233 | 296,233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEWSPAPER NOTICE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| INCREASE IN CASH VALUE LIFE INSURANCE POLICY | 59,114 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 26,393 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 23,182 | 23,182 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 555 | 555 | 0 |