| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 15,042 | 15,042 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 14,027 | 40,592 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 2,032,709 | 2,065,727 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX REFUND RECEIVABLE ` | 3,078 | 3,078 | 3,078 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENDING SECURITIES SALES | 93,654 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKER FEES | 20,131 | 20,131 | 0 |