| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,125 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 119,420 | 135,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 369,921 | 382,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 503 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 3 | 0 | 0 | |
| MISCELLANEOUS | 41 | 0 | 0 | |
| INVESTMENT FEES | 2,312 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,137 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LISCENSE FEE | 25 | 0 | 0 | |
| PROPERTY TAXES | 478 | 0 | 0 | |
| INCOME TAXES | 1,089 | 0 | 0 |