| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 120,067 | 121,746 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 183,994 | 232,628 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FOREIGN CONVERSION EXPENSES | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES - COUNTRY CLUB BANK | 4,174 | 4,174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 166 | 166 | ||
| EXCISE TAX ON INVESTMENT INCOME | 244 | 244 |