| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,011,075 | 1,944,804 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,296,983 | 2,739,275 |
| Description | Amount |
|---|---|
| INCOME IN TRANSIT | 2,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 0 | 0 | 0 |
| BANK FEES | 259 | 259 | 0 | 0 |
| INVESTMENT FEES | 23,797 | 23,797 | 0 | 0 |
| Description | Amount |
|---|---|
| GIFTS IN TRANSIT | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,062 | 2,062 | 0 | 0 |
| FEDERAL TAX | 5,574 | 0 | 0 | 0 |