| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 4,750 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITIES | 242,693 | 242,693 | 251,008 |
| BOND FUNDS | 543,794 | 642,118 | 606,618 |
| EQUITY FUNDS | 1,362,439 | 592,549 | 463,311 |
| OTHER ASSETS | 2,414,087 | 3,015,400 | 2,963,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 3,013 | 3,013 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,423 | 2,423 | 0 | |
| FEDERAL TAXES PAID | 28,150 | 0 | 0 |