| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,575 | 3,575 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 358,562 | 365,261 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,384,888 | 2,078,948 |
| Description | Amount |
|---|---|
| INCREASE IN BASIS TO M.V. AT DATE OF GIFT TO DETERMINE GAIN OR LOSS. | 18,791 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCHANGE | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT. FEES | 14,994 | 14,994 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,010 | 1,010 | 0 | |
| FEDERAL TAX ON INVESTMENT INCOME | 3,441 | 0 | 0 |