| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEE | 50 | 12 | 38 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 767,667 | 772,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,474,866 | 2,557,563 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,214,711 | 1,244,558 |
| EQUITIES | FMV | 186,077 | 236,209 |
| PARTNERSHIP INTERESTS | FMV | 64,195 | 157,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 27,574 | 6,893 | 20,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT LOSS - PARTNERSHIP | 12,325 | 3,081 | 9,244 | |
| CONTRIBUTIONS - PARTNERSHIPS | 27 | 7 | 20 | |
| NONDECT. EXP - PARTNERSHIPS | 35 | 9 | 26 | |
| AMORTIZATION OF BOND PREMIUM | 604 | 151 | 453 | |
| MISCELLANEOUS | 1,700 | 425 | 1,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,730 | 10,432 | 31,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF | 3,000 | 750 | 2,250 | |
| FOREIGN TAXES PAID | 450 | 112 | 338 |