| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 14,905 | 7,453 | 0 | 7,452 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 2,078,913 | 2,061,988 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 11,438,787 | 12,749,701 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS ON FIXED ASSETS | 23,886 | 23,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 855 | 855 | ||
| INSURANCE | 2,560 | 2,560 | ||
| MISCELLANEOUS | 2,279 | 2,279 | ||
| OFFICE SUPPLIES AND STATIONERY | 6,084 | 6,084 | ||
| POSTAGE | 593 | 593 | ||
| TELEPHONE | 1,694 | 1,694 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 8,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 41,224 | 37,411 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 315 | 315 | ||
| FOREIGN TAXES ON DIVIDENDS | 1,386 | 1,386 | ||
| INCOME TAXES | 2,622 |