| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,395 | 0 | 1,395 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 497,690 | 503,773 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS & EQUITY MUTUAL FUNDS | 528,604 | 557,213 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF PREFERRED STOCK FUND | AT COST | 24,644 | 24,944 |
| MUTUAL FUNDS - FIXED | AT COST | 75,000 | 76,362 |
| OTHER MUTUAL FUNDS | AT COST | 124,960 | 128,102 |
| PURCHASED INTEREST | AT COST | 740 | 740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 50 | |
| TELEPHONE | 193 | 0 | 193 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GRANT CHECK FROM 11/20/12 NEVER CASHED | 0 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 101 | 101 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF TAX PAID DURING CURRENT YEAR | 0 | 0 | 0 | |
| PAYROLL TAXES | 876 | 0 | 876 |