| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 4,410 | 4,410 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 309,120 | 305,026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK AND MUTUAL FUNDS | 693,548 | 1,042,019 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 119 | 119 | 119 |
| SECURITIES LITIGATION PROCEEDS | 166 | 166 | 166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 497 | 0 | 497 | |
| FOREIGN TAXES | 227 | 0 | 227 | |
| FEDERAL TAXES - NET INVESTMENT INCOME | 1,699 | 0 | 1,699 |