| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,885 | 0 | 2,885 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS - MERRILL | 312,662 | 316,169 |
| CORP BONDS - COMMERCE | 105,680 | 107,369 |
| MUTUAL FUND - MERRILL | 707,860 | 730,416 |
| MUTUAL FUND - COMMERCE | 20,111 | 22,229 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE STOCKS | 178,724 | 251,356 |
| MERRILL LYNCH STOCKS | 2,646,930 | 2,647,409 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| THE CURRY FARM | 440,000 | 440,000 | 960,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 150 | 150 | 0 | |
| OFFICE SUPPLIES | 105 | 26 | 79 | |
| SUBSCRIPTIONS | 21,275 | 5,319 | 15,956 | |
| UTILITIES | 8,394 | 2,098 | 6,296 | |
| INSURANCE & TAXES | 3,792 | 455 | 3,337 | |
| COMMERCE - CUSTODIAL FEES | 858 | 858 | 0 | |
| COMPUTER | 595 | 298 | 297 | |
| OFFICE EXPENSE | 1,322 | 330 | 992 | |
| OTHER INVESTMENT EXPENSES | 6,238 | 6,238 | 0 | |
| OTHER EXPENSE | 21,705 | 21,705 | 0 | |
| ANNUAL REPORT | 10 | 0 | 10 | |
| FARM EXPENSES | 19,941 | 19,941 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,135 | 3,135 | 0 | |
| PAYROLL TAXES | 7,395 | 888 | 6,507 | |
| 990 PF-FED PAYMENTS | 14,003 | 0 | 0 |