| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEE | 1,650 | 1,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE STOCK | 77,247 | 57,680 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TOTAL OF MUTUAL FUNDS | AT COST | 352,221 | 338,334 |
| TOTAL OF OTHER ASSETS | AT COST | 418,759 | 416,578 |
| ACCRUED DIVIDEND | 650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 20 | 20 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 44,000 | 44,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 8,622 | 8,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,775 | 1,775 |