| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,021,540 | 1,005,982 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 32,780,381 | 34,473,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30,801 | 28,780 | 2,021 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT-SECURITIES/BONDS | 128,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 1,200 | 360 | 840 | |
| INSURANCE | 2,396 | 719 | 1,677 | |
| INVESTMENT MANAGEMENT FEES | 203,661 | 203,661 | 0 | |
| INVESTMENT EXPENSES | 1,216 | 1,216 | 0 |
| Description | Amount |
|---|---|
| MISC TAX ADJUSTMENTS | 1,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 16,311 | 16,311 | 0 | |
| FEDERAL TAXES PAID | 35,198 | 0 | 0 |