| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,700 | 4,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 40,214 | 39,502 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 297,494 | 431,815 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 3,105 | 3,279 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 1,042 |
| STATE TAX PAYMENTS | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSES | 5,562 | 5,562 | ||
| BANK CHARGES | 44 | 44 | ||
| OTHER EXPENSES | 147 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 31 | 31 | ||
| LICENSES | 220 | 220 |