| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES ELLIOTT DAVIS DECOSIMO | 890 | 0 | 0 | |
| ACCOUNTING FEES BNY MELLON | 100 | 100 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 614,616 | 597,230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 653,382 | 1,331,243 |
| MUTUAL FUNDS | 527,646 | 647,523 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 128,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 8,246 | 8,246 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 603 | 603 | 0 | |
| FEDERAL ESTIMATES PAID | 1,640 | 0 | 0 | |
| FEDERAL TAXES PAID | 447 | 0 | 0 |