| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 881 | 617 | 0 | 264 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT - COPORATE BONDS | 5,280,650 | 5,423,043 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHMENT - CORPORATE STOCK | 12,445,583 | 15,244,555 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHMENT - Investments Other | AT COST | 1,348,786 | 1,499,560 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARITABLE GIFTING SOFTWARE | 2,735 | 2,735 | ||
| INVESTMENT MANAGEMENT EXPENSE | 124,208 | 124,208 | ||
| MISCELLANEOUS ADMIN EXPENSE | 220 | 220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 14,476 | |||
| foreign tax | 2,018 | 2,018 |