| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,600 | 2,600 | 0 |
| Person Name | Explanation |
|---|---|
| HELEN REIDLER | NONEMPLOYEE COMPENSATION |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA - VARIOUS BONDS | 975,166 | 1,155,977 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA - VARIOUS STOCKS | 843,735 | 861,363 |
| BANK OF AMERICA - VARIOUS MUTUAL FUNDS | 820,076 | 895,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 79 | 79 | 0 | |
| INSURANCE | 1,260 | 1,260 | 0 | |
| OFFICE EXPENSE | 266 | 266 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AGENCY FEES | 11,871 | 11,871 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,145 | 1,145 | 0 |