| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,070 | 20,035 | 20,035 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - NORTHERN TRUST | 2,452,046 | 2,452,046 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 8,733,428 | 8,733,428 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS - NORTHERN TRUST | FMV | 200,000 | 200,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CASH SURRENDER VALUE OF LIFE INS | 145,321 | ||
| LIFE INSURANCE PROCEEDS RECEIVABLE | 217,141 | 217,141 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON VALUE OF INVESTMENTS | 485,772 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIFE INSURANCE | 481 | |||
| MISCELLANEOUS | 399 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 64,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK TRUST SERVICE FEES | 83,161 | 83,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE & FOREIGN TAXES | 10,792 | 10,792 | ||
| INCOME TAXES | 5,084 |