| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,465 | 843 | 622 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 658,353 | 633,138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 579,436 | 1,452,801 |
| MUTUAL FUNDS | 490,990 | 623,932 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 8,788 | 5,060 | 3,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 844 | 844 | 0 | |
| EXCISE TAXES | 2,777 | 0 | 0 |