| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 15,500 | 3,100 | 12,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED CORPORATE BONDS | 329,626 | 348,271 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED EQUITY INVESTMENTS | 2,439,125 | 3,206,626 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONG TERM BANK CERTIFICATES OF DEPOSIT | AT COST | 75,000 | 74,322 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION | 393 | 0 | 393 | |
| INVESTMENT SERVICES | 23,835 | 23,835 | 0 | |
| BANK CHARGES | 245 | 0 | 245 | |
| ANNUAL REPORT | 50 | 0 | 50 | |
| INSURANCE (OFFICERS/DIRECTORS) | 1,277 | 0 | 1,277 | |
| DUES & SUBSCRIPTIONS | 820 | 0 | 820 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 2,266 | 0 | 0 |