| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND PREP OF 990PF | 2,250 | 1,125 | 0 | 1,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 104,530 | 106,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 348,900 | 358,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 133 | 0 | 0 | 133 |
| DIRECTOR EXPENSES | 2,500 | 0 | 0 | 2,500 |
| MANAGEMENT FEES | 4,014 | 0 | 0 | 4,014 |
| OFFICE SUPPLIES | 200 | 0 | 0 | 200 |
| AWARD RECEPTION | 3,562 | 0 | 0 | 3,562 |
| FILING FEES | 110 | 0 | 0 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,754 | 0 | 0 | 1,754 |