| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,475 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS & NOTES | 599,794 | 623,812 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 7,635,787 | 7,635,783 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3 | 0 | 0 | |
| AMORTIZATION EXPENSE | 35,204 | 35,204 | 0 | |
| DUES AND SUBSCRIPTIONS | 1,300 | 0 | 0 | |
| COMPUTER/INTERNET | 510 | 0 | 0 | |
| PERMIT/LICENSE | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 23,606 | 0 | 0 |