| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 4,300 | 0 | 4,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 961,575 | 947,411 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9,912,763 | 9,962,491 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 3,740 | 8,063 | 8,063 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON SALE OF INVESTMENTS | 149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 214 | 0 | 214 | |
| ASSET MANAGEMENT FEES | 78,479 | 78,479 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 20 | 0 | 20 |