| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,325 | 1,162 | 1,163 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 711,593 | 736,714 |
| MUTUAL FUND BONDS | 408,837 | 406,593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 655,379 | 873,929 |
| STOCKS | 1,019,268 | 1,225,410 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREIGN STOCK | AT COST | 30,920 | 30,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 24,755 | 24,755 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 13 | 12 | |
| FOREIGN TAXES PAID | 1,067 | 0 | 0 | |
| EXCISE TAXES | 1,498 | 0 | 0 | |
| ESTIMATED TAXES | 3,411 | 0 | 0 |