| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,480 | 3,480 | 3,480 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 20,000 | 19,261 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 270,872 | 320,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EFT'S & CEF'S | AT COST | 371,803 | 442,439 |
| UNIT INVESTMENT TRUSTS | AT COST | 110,456 | 100,537 |
| MUTUAL FUNDS | AT COST | 4,130,126 | 4,008,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 56 | 56 | 56 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 50,891 | 57,646 | 53,828 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 20 | 20 | 20 | 0 |
| INVESTMENT FEES 319 260 | 25,271 | 25,271 | 25,271 | 0 |
| INVESTMENT FEES 380 260 | 1,354 | 1,354 | 1,354 | 0 |
| OUTSIDE SERVICES | 250 | 250 | 250 | 0 |
| MISCELLANEOUS | 2,765 | 2,765 | 2,765 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORGAN STANLEY 202 260 | 9,985 | 9,985 | 9,985 |
| OTHER MISCELLANEOUS INCOME | 40 | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES 319 260 | 1,363 | 1,363 | 1,363 | 0 |
| FOREIGN TAXES 380 260 | 48 | 48 | 48 | 0 |
| EXCISE TAX | 4,100 | 0 | 0 | 0 |