| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE OBLIGATIONS | 336,888 | 337,515 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS AND CONVERTIBLES | 441,664 | 647,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 281,829 | 284,707 |
| TIME DEPOSITS | FMV | 103,144 | 102,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 2,275 | 2,275 | 0 | |
| MISCELLANEOUS EXPENSE | 586 | 586 | 0 | |
| BANK CHARGE | 25 | 0 | 25 |
| Description | Amount |
|---|---|
| TAX-EXEMPT INTEREST | 9,870 |
| PRIOR YEAR GRANTS PAID RETURNED | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,068 | 9,068 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 150 | 150 | 0 | |
| FRANCHISE TAX | 25 | 0 | 25 | |
| FEDERAL EXCISE TAXES | 1,269 | 0 | 0 |