| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND PREP OF 990PF | 2,000 | 1,000 | 0 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 16,551 | 15,326 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 364,598 | 368,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 360 | 0 | 0 | 360 |
| DIRECTOR EXPENSES | 2,500 | 0 | 0 | 2,500 |
| MANAGEMENT FEES | 3,025 | 0 | 0 | 3,025 |
| OFFICE SUPPLIES | 338 | 0 | 0 | 338 |
| FILING FEES | 125 | 0 | 0 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 355 | 0 | 0 | 355 |