| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILFORD SECURITIES | 1,244,171 | 1,244,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GILFORD SECURITIES | 1,036,236 | 1,036,236 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 17,657 | 16,770 | 16,770 |
| Description | Amount |
|---|---|
| NET CHANGE IN MARKET VALUE MARKETABLE DEBT SECURITIES | 250,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 150 | 0 | 0 | |
| PO BOX | 158 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,296 | 0 | 0 |