| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 625 | 0 | 1,875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 970,767 | 995,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,731,245 | 3,108,097 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED MUTUAL FUNDS | AT COST | 0 | 0 |
| FOREIGN BONDS | AT COST | 50,108 | 51,583 |
| MUTUAL FUNDS | AT COST | 1,731,971 | 2,023,248 |
| REVENUE BONDS | AT COST | 50,528 | 45,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 285 | 71 | 0 | 214 |
| Description | Amount |
|---|---|
| WASH SALE LOSSES | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 995 | 249 | 0 | 746 |
| INSURANCE | 930 | 233 | 0 | 697 |
| POSTAGE | 1,556 | 389 | 0 | 1,167 |
| FILING FEES | 385 | 96 | 0 | 289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 26,869 | 26,869 | 0 | 0 |
| ADMINISTRATIVE | 8,000 | 2,000 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 1,988 | 1,988 | 0 | 0 |
| EXCISE TAXES | 2,020 | 0 | 0 | 0 |