| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 2,595 | 2,595 | 2,595 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income Portfolio-Corp | 2,202,923 | 2,202,595 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Income Portfolio | 1,503,309 | 2,150,781 |
| Small Cap Portfolio | 1,441,178 | 1,992,975 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Mgmt Fees | 46,165 | 46,165 | 46,165 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 7,820 | |||
| State Registration Fee | 70 | 70 |