| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 300 | 300 | 2,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 293,057 | 293,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 3,124,308 | 3,855,602 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER PUBLICLY TRADED SECURITIES | AT COST | 25,318 | 34,434 |
| Description | Amount |
|---|---|
| PRIOR PERIOD TAX ADJUSTMENT | 193 |
| GRANT PAID AFTER YEAR END | 185,165 |
| FEDERAL INCOME TAX AND PENALITIES | 5,015 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 27,101 | 2,710 | 2,710 | 21,681 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 | 1 |
| CONTRIBUTIONS PAYABLE | 103,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 2,109 | 211 | 211 | 1,687 |