| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 9,500 | 9,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 672-399086 | 1,060,497 | 1,023,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 672-399086 | 2,854,691 | 3,696,872 |
| FIDELITY 672-399108 | 894,698 | 1,238,382 |
| FIDELITY 672-399094 | 1,000,208 | 1,105,937 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 7,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSES | 1,062 | 1,062 | 0 | |
| INVESTMENT MANAGEMENT FEES | 48,890 | 48,890 | 0 | |
| OFFICE EXPENSES | 1,079 | 1,079 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 447 | 447 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 3,679 | 3,679 | 0 | |
| FOREIGN TAX ON DIVIDENDS XXX-XX-XXXX | 57 | 57 | 0 | |
| STATE FILING FEES | 10 | 0 | 0 | |
| STATE TAXES | 75 | 75 | 0 |