| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 881 | 617 | 0 | 264 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT - COPORATE BONDS | 5,054,472 | 5,063,783 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT - CORPORATE STOCK | 13,508,779 | 15,660,897 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHMENT - Investments Other | AT COST | 1,098,951 | 1,344,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE GIFTING SOFTWARE | 2,420 | 2,420 | ||
| INVESTMENT MANAGEMENT EXPENSE | 119,147 | 119,147 | ||
| MISCELLANEOUS ADMIN EXPENSE | 228 | 228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 45,000 | 45,000 | ||
| foreign tax | 2,419 | 2,419 |