| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 1,750 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 95,229 | 108,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 786,530 | 797,442 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 353,537 | 321,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 320 | 0 | 320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,596 | 8,596 | 0 | |
| OTHER EXPENSE | 310 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 347 | 347 | 347 |
| Description | Amount |
|---|---|
| TO ADJUST COST BASIS | 4,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,088 | 1,088 | 0 | |
| STATE REGISTRATION FEES | 25 | 0 | 25 | |
| EXCISE TAX | 3,768 | 0 | 0 |