| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,775 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,484,728 | 1,544,724 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,614,760 | 1,915,706 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK COST VALUE AND FMV OF STOCK CONTRIBUTIONS | 14,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 0 | 0 |
| BANK FEES | 83 | 83 | 0 | 0 |
| SUBSCRIPTIONS | 225 | 0 | 0 | 0 |
| INVESTMENT FEES | 16,174 | 16,174 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,685 | 1,685 | 0 | 0 |
| FEDERAL TAX | 1,553 | 0 | 0 | 0 |