| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,490 | 373 | 0 | 1,117 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 48,000 | 45,663 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCK | AT COST | 321,219 | 330,427 |
| MUTUAL FUNDS | AT COST | 122,317 | 98,384 |
| FIXED INCOME | AT COST | 158,000 | 157,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 408 | 0 | 0 | 408 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 3,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 90 | 90 | 0 | 0 |
| EXCISE TAX | 1,152 | 1,152 | 0 | 0 |