| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 5,400 | 2,700 | 2,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE DEBT SECURITIES | 1,837,882 | 1,833,930 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE EQUITY SECURITIES | 3,518,963 | 4,487,676 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RELIGIOUS BOOKS AND VIDEOS | 26,156 | 0 | 26,156 | |
| OFFICE SUPPLIES AND EXPENSES | 26,156 | 0 | 0 | |
| CHECKING ACCOUNT FEES | 122 | 0 | 0 | |
| FILING FEE | 138 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 98 | 98 | 98 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,064 | 9,064 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 21,607 | 0 | 0 | |
| FOREIGN TAXES | 2,851 | 2,851 | 0 |