| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 2,350 | 2,350 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 200,000 | 199,420 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,060,642 | 2,682,098 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 0 | 1,320 | 1,320 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL FROM PYS CORRECTED IN CY | 462 |
| Description | Amount |
|---|---|
| MASTER LIMITED PARTNERSHIP DISTRIBUTIONS | 2,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - US TRUST | 1,379 | 1,379 | 0 | |
| INVESTMENT FEES - ATLANTIC TRUST | 5,652 | 5,652 | 0 | |
| INVESTMENT FEES - LGA | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 415 | 415 | 0 | |
| EXCISE TAX | 1,680 | 1,680 | 0 |