| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 0 | 3,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP BONDS - MERRILL | 102,465 | 103,175 |
| CORP BONDS - COMMERCE | 102,464 | 103,175 |
| MUTUAL FUND - MERRILL | 623,817 | 632,794 |
| MUTUAL FUND - COMMERCE | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE STOCKS | 178,699 | 243,761 |
| MERRILL LYNCH STOCKS | 3,038,081 | 2,950,956 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| THE CURRY FARM | 440,000 | 440,000 | 960,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 150 | 150 | 0 | |
| OTHER EXPENSE | 649 | 649 | 0 | |
| COMMERCE - CUSTODIAL FEES | 751 | 751 | 0 | |
| OFFICE SUPPLIES | 948 | 237 | 711 | |
| OFFICE EXPENSE | 1,275 | 319 | 956 | |
| INSURANCE & TAXES | 4,338 | 521 | 3,817 | |
| SUBSCRIPTIONS | 4,400 | 1,100 | 3,300 | |
| OTHER INVESTMENT EXPENSES | 5,328 | 5,328 | 0 | |
| UTILITIES | 9,384 | 2,346 | 7,038 | |
| COMPUTER | 12,122 | 6,061 | 6,061 | |
| FARM EXPENSES | 22,809 | 22,809 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,952 | 1,952 | 0 | |
| PAYROLL TAXES | 6,789 | 815 | 5,975 | |
| 990 PF-FED PAYMENTS | 4,100 | 0 | 0 |