| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX PREPARATION FEES | 12,200 | 3,050 | 9,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 784,035 | 768,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,700,166 | 2,736,175 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 990,941 | 953,990 |
| EQUITIES | FMV | 120,586 | 149,280 |
| PARTNERSHIP INTERESTS | FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,096 | 3,524 | 10,572 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT LOSS - PARTNERSHIP | 16,272 | 4,068 | 12,204 | |
| CONTRIBUTIONS - PARTNERSHIPS | 15 | 4 | 11 | |
| NONDECT. EXP - PARTNERSHIPS | 33 | 8 | 25 | |
| AMORTIZATION OF BOND PREMIUM | 2,501 | 625 | 1,876 | |
| COMMUNITY RELATIONS | 1,000 | 250 | 750 | |
| MISCELLANEOUS EXPENSE | 215 | 54 | 161 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 1231 GAIN | 1 | 1 | |
| MISCELLANEOUS INCOME | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,289 | 10,322 | 30,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF | 8,861 | 2,215 | 6,646 | |
| FOREIGN TAXES PAID | 271 | 68 | 203 |