| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,200 | 600 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 450,026 | 437,167 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 935,517 | 1,670,061 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV. MGMT. FEES | 5,732 | 2,866 | 2,866 | |
| BANK FEES | 33 | 17 | 16 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 1,104 |
| PRIOR YEAR ADJUSTMENT FOR GRANT CHECK NOT CASHED | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 97 | 97 | 0 | |
| IRS - EXCISE TAX | 6,348 | 0 | 0 |