| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,544 | 647 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 310,013 | 310,057 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 783,696 | 1,190,274 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 392,549 | 429,201 |
| MUNI BONDS | AT COST | 255,102 | 274,052 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECURITIES SERVICE CHARGES | 180 | 180 | 0 | |
| EXPENSE FROM SPECIAL FUND RAISING EVENT | 99,067 | 0 | 0 | |
| BANK FEES | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH-MISCELLANEOUS | 5,204 | 5,204 | 5,204 |
| RETURNED DONATION | 1,000 | 0 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FOREIGN INVESTMENT TAXES PAID | 1,094 | 1,094 | 0 | |
| SECRETARY OF STATE | 75 | 0 | 0 | |
| FEDERAL TAXES | 2,316 | 0 | 0 |