| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX, ACCTG, CONSULTING FEES | 2,750 | 1,375 | 1,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ONT BONDS | 178,635 | 175,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ONT CORPORATE STOCKS | 339,456 | 515,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE AND OTHER | 2,320 | 1,320 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,254 | 7,254 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 478 | 0 | 0 |