| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,466 | 2,466 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE PRIVATE BANK | 112,727 | 112,473 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE PRIVATE BANK | 248,656 | 355,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,620 | 5,620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | 1,000 | 1,000 |