| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 956 | 478 | 478 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 801,964 | 799,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,263,273 | 3,105,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 64 | 64 | 0 | |
| ARIZONA CORPORATE COMMISSION- ANNUAL FEE | 10 | 5 | 5 |
| Description | Amount |
|---|---|
| MISCELLANEOUS ADJUSTMENT | 1,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 2,754 | 1,377 | 1,377 | |
| PROPERTY TAX | 3,627 | 3,627 | 0 | |
| FOREIGN TAX ON DIVIDENDS | 1,844 | 1,844 | 0 | |
| EXCISE TAXES | 2,230 | 0 | 0 |