| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,025 | 820 | 205 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 163,797 | 164,463 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 520,655 | 691,141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 145 | 145 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YEAR | 276 | 276 | 0 | |
| FEDERAL TAX PAYMENT - CURRENT YEAR | 850 | 850 | 0 |