| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,725 | 1,725 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 571,357 | 592,573 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,204,358 | 1,535,487 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CENT PA CONF UNITED METH CHURCH | 12,996 | 12,996 | 12,996 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCE IN GAIN ON CONTRIBUTED STOCK | 9,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 620 | 0 | 0 | |
| POSTAGE | 44 | 0 | 0 | |
| MISCELLANEOUS | 1,461 | 0 | 0 | |
| DUES | 495 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK TRUSTEE FEES | 14,610 | 14,610 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 192 | 192 | 0 |