| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,320 | 0 | 3,320 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASHTON-POTTER | 200,000 | 200,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORP STOCK | 1,856,121 | 2,800,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING EXPENSES | 1,790 | 0 | 1,790 | |
| INVESTMENT EXPENSES | 80 | 80 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL FORM 990 TAXES | 2,730 | 0 | 0 | |
| FOREIGN TAXES | 559 | 0 | 0 | |
| WITHHOLDING TAXES | 336 | 0 | 0 |