| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,869 | 7,982 | 7,982 | 887 |
| Person Name | Explanation |
|---|---|
| HOWARD FESENMEYER | |
| SARAH B DORN | |
| RICHARD E MCDOWELL | |
| GEORGE B DUKE | |
| HARRIETT B WICK |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 902,583 | 963,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,228,770 | 3,330,909 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CLERICAL COMPENSATION | 6,000 | 4,000 | 4,000 | 2,000 |
| OFFICE EXPENSES | 811 | 811 | ||
| TELEPHONE | 604 | 604 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE PROCEEDS | 227 | 227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 38,010 | 38,010 | 38,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13,356 | 13,356 |