| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,095 | 1,095 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 47,202 | 46,206 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 159,564 | 195,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 |