| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,950 | 295 | 2,655 |
| Person Name | Explanation |
|---|---|
| HELEN REIDLER | NONEMPLOYEE COMPENSATION |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA - VARIOUS BONDS | 496,817 | 603,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA - VARIOUS STOCKS | 688,706 | 966,716 |
| BANK OF AMERICA - VARIOUS MUTUAL FUNDS | 1,437,626 | 1,698,814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 347 | 35 | 312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AGENCY FEES | 15,496 | 15,496 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 762 | 0 | 0 |