| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,900 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD WATERHOUSE - CORPORATE BONDS | 56,138 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD WATERHOUSE - CORPORATE STOCK | 2,774,883 | 2,894,754 |
| VANGUARD GROUP (39)- SHORT TERM CORPORATE ADM | 775,034 | 758,078 |
| VANGUARD 500 INDEX FUND ADM | 341,168 | 530,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 25,770 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED GRANTS | 10,000 | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 196 | 0 | 0 | |
| BANK CHARGES | 150 | 0 | 0 | |
| RECORD STORAGE | 612 | 0 | 0 | |
| OFFICE EXPENSES | 1,540 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 39 | 39 | 39 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,220 | 24,220 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 2,556 | 2,556 | 0 | |
| ESTIMATED EXCISE TAX PAYMENTS | 8,031 | 0 | 0 |