| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 6,250 | 3,125 | 0 | 3,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 733,038 | 781,562 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investment GradeInsured Trust | 1,668,389 | 1,780,073 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Purchased Interest | 1,195 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 375 | 113 | 0 | 262 |
| Bank Fees | 20 | 10 | 0 | 10 |
| Broker Fees | 20 | 20 | 0 | 0 |
| Insurance | 787 | 787 | 0 | 0 |
| Dues | 750 | 375 | 0 | 375 |
| Advertising & Publications | 178 | 0 | 0 | 178 |
| Cell Phone | 680 | 340 | 0 | 340 |
| Internet Service Charge | 348 | 174 | 0 | 174 |
| Description | Amount |
|---|---|
| Recovery of Prior Year Scholarships | 16,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 3,200 | 0 | 0 | 0 |