| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,402 | 0 | 0 | 6,402 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 899,574 | 899,574 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 848,122 | 848,122 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT - MEMORIAL STATUE | 305,783 | 305,783 | 305,783 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 40,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXP | 2,053 | 0 | 0 | 2,053 |
| BANK FEES | 345 | 0 | 0 | 345 |
| INVESTMENT CO FEES | 11,159 | 11,159 | 0 | 0 |
| MISCELLANEOUS | 11,263 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 15 | 0 | 0 | 0 |
| FEDERAL | 6,935 | 0 | 0 | 0 |