| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,750 | 5,750 |
| Person Name | Explanation |
|---|---|
| WILLIAM P KENNEDY | |
| COURTNEY B KENNEDY MCGOWAN | |
| ASHLEY E KENNEDY | |
| STEVEN BISSINGER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 389,352 | 369,880 |
| MUTUAL & CLOSED ENDED FUNDS | 703,312 | 712,620 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES | 595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 4,528 | 4,528 | ||
| FUND RAISING EXPENSES | 4,122 | 4,122 |
| Description | Amount |
|---|---|
| REFUND OF PRIOR YEAR DISTRIBUTIONS | 1,000 |
| REIMBURSEMENTS FOR BENEFITS RECEIVED | 7,720 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES PAID | 413 | 413 |