| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,265,559 | 1,175,584 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,678,700 | 2,118,811 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | AT COST | 370,288 | 357,712 |
| ACCRUED INTEREST & DIVIDEND | AT COST | 22,726 | 22,726 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 18,919 | 18,919 | 0 |
| Name | Address |
|---|---|
|
INTERSTATE VAN LINES INC |
5801 ROLLING ROAD SPRINGFIELD,VA22152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,509 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 61 | 61 | 0 |