| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND PREP OF 990PF | 1,900 | 950 | 0 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 103,646 | 105,944 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 364,241 | 379,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 288 | 0 | 0 | 288 |
| DIRECTOR EXPENSES | 2,500 | 0 | 0 | 2,500 |
| MANAGEMENT FEES | 3,916 | 0 | 0 | 3,916 |
| OFFICE SUPPLIES | 183 | 0 | 0 | 183 |
| POSTAGE | 46 | 0 | 0 | 46 |
| FILING FEES | 110 | 0 | 0 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 661 | 0 | 0 | 661 |