| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 30,334 | 30,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FOREIGN BONDS | 14,931 | 15,027 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 40,000 | 34,440 |
| FLOATING RATE & ADJ RATE NOTES | AT COST | 15,000 | 14,865 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 3,151 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 379 | 379 | 379 | 0 |
| Telephone | 2,078 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX REFUND | 291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 228 | 0 | 0 | 0 |
| State Filing Fee | 10 | 0 | 0 | 0 |
| Licenses and Permit | 253 | 0 | 0 | 0 |