| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 856 | 599 | 0 | 257 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT - COPORATE BONDS | 5,425,520 | 5,510,353 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT - CORPORATE STOCK | 13,368,200 | 16,889,740 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHMENT - Investments Other | AT COST | 1,141,381 | 1,622,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE GIFTING SOFTWARE | 2,090 | 2,090 | ||
| INVESTMENT MANAGEMENT EXPENSE | 75,925 | 75,925 | ||
| MISCELLANEOUS ADMIN EXPENSE | 257 | 257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 17,333 | -17,333 | ||
| foreign tax | 2,153 | 2,153 |