| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,928,967 | 2,036,678 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,774,929 | 3,179,744 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | 499,160 | 736,807 | 782,737 |
| PREPAID TAXES | 3,400 | 4,400 | 4,400 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FUND MGMT FEES | 28,230 | 28,230 | ||
| INSURANCE | 1,615 | |||
| LABOR | 2,400 | 2,400 | ||
| ADMINISTRATIVE COSTS | 830 | 830 | ||
| INVESTMENT COSTS | 93 | 93 | ||
| DUES | 925 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COMMERCE TRUST MISC | 4,446 | 4,446 | 4,446 |
| RECYCLE INCOME | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 789 | 789 |