| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 219,388 | 210,404 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND MUTUAL FUNDS | 426,616 | 2,002,548 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE & INTERNET EXPENSES | 2,801 | 0 | 0 | 2,801 |
| BANK CHARGES | 75 | 75 | 0 | 0 |
| SUPPLIES | 85 | 0 | 0 | 85 |
| STATE FILING FEE | 40 | 0 | 0 | 40 |
| MEMBERSHIP | 500 | 0 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN MANAGEMENT FEE | 11,763 | 11,763 | 0 | 0 |
| BOOKKEEPING FEE | 975 | 0 | 0 | 975 |
| TAX PREPARATION FEE | 1,300 | 0 | 0 | 1,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE | 1,098 | 0 | 0 | 0 |