| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,505 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 280,295 | 281,747 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 867,963 | 1,122,915 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 233,670 | 258,607 |
| MUNI BONDS | AT COST | 235,118 | 264,981 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECURITIES SERVICE CHARGES | 150 | 150 | 0 | |
| EXPENSE FROM SPECIAL FUND RAISING EVENT | 115,612 | 0 | 0 | |
| BANK FEES | 14 | 0 | 0 | |
| MISC EXPENSE | 197 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MERRILL LYNCH-MISCELLANEOUS | 12,698 | 12,698 | 12,698 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 | |
| FOREIGN INVESTMENT TAXES PAID | 865 | 0 | 0 | |
| SECRETARY OF STATE | 75 | 0 | 0 |