| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,050 | 1,333 | 717 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 130,740 | 132,839 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 519,155 | 569,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE - FILING FEE | 40 | 0 | 0 | |
| BANK FEES | 75 | 0 | 0 | |
| LIABILITY INSURANCE | 550 | 0 | 0 | |
| TELEPHONE | 605 | 0 | 0 | |
| OFFICE SUPPLIES | 1,290 | 0 | 0 | |
| POSTAGE AND DELIVERY FEE | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 7,152 | 4,649 | 2,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 15 | 0 | 0 | |
| FOREIGN TAX PAID | 0 | 0 | 0 | |
| EXCISE TAX | 647 | 0 | 0 |