| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,661 | 3,661 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 356,945 | 344,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK AND MUTUAL FUNDS | 448,137 | 694,696 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTION | 3 | 3 | 3 |
| SECURITIES LITIGATION PROCEEDS | 187 | 187 | 187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 995 | 0 | 995 | |
| FOREIGN TAXES | 126 | 0 | 126 | |
| FEDERAL TAXES - NET INVESTMENT INCOME | 1,865 | 0 | 1,865 |