| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,120 | 312 | 0 | 2,808 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bond funds | 481,118 | 475,202 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities and equity funds | 866,571 | 1,170,815 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Commodity funds | FMV | 88,993 | 39,458 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,175 | 0 | 0 | 1,175 |
| Miscellaneous expense | 1,822 | 182 | 0 | 1,640 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Settlement income | 629 | 629 | 629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 669 | 669 | 0 | 0 |
| Local prop tax | 75 | 0 | 0 | 75 |
| Federal taxes | 1,714 | 0 | 0 | 0 |