| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,006 | 4,623 | 4,623 | 383 |
| Person Name | Explanation |
|---|---|
| HOWARD FESENMEYER | |
| SARAH B DORN | |
| RICHARD E MCDOWELL | |
| GEORGE B DUKE | |
| HARRIETT B WICK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 843,230 | 930,764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,124,411 | 2,660,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CLERICAL COMPENSATION | 6,000 | 4,000 | 4,000 | 2,000 |
| OFFICE EXPENSES | 1,733 | 1,733 | ||
| TELEPHONE | 605 | 605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,991 | 35,991 | 35,991 |