| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,450 | 1,029 | 0 | 421 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bonds | 174,832 | 174,564 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securities | 149,354 | 282,106 |
| Mutual Funds | 157,105 | 167,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Account Management Fees | 3,331 | 3,331 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Taxes | 100 | 0 | 0 | 0 |
| Foreign Tax | 51 | 51 | 0 | 0 |
| Taxes Paid | 671 | 0 | 0 | 0 |