| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,975 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,408,111 | 1,398,456 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,536,758 | 5,023,460 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIABILITY INSURANCE | 1,744 | 872 | 872 | |
| TRUSTEE'S FEES | 36,020 | 36,020 | ||
| OFFICE SUPPLIES AND EXPENSE | 1,525 | 763 | 762 | |
| MISCELLANEOUS EXPENSE | 10,568 | |||
| BOARD MEETING | 799 | 399 | 400 | |
| CONFERENCE | 2,715 | |||
| PROGRAMMING | 2,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN EXCISE TAX | 1,035 | 1,035 | ||
| OTHER TAXES | 37 | |||
| SECTION 4940 TAX | 6,660 |