| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG. FEE - NONTE & CO. | 1,475 | 1,475 |
| Person Name | Explanation |
|---|---|
| ROBERT RUXER | |
| DOUG ABBETT |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 49,884 | 53,673 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS COMMON STOCKS | 1,222,304 | 1,852,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRUST FEES | 7,194 | 7,194 | ||
| SUPPLIES | 33 | 33 | ||
| FILING FEES | 20 | 20 |