| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CORPORATE BONDS | FMV | 1,381,271 | 1,372,858 |
| MUTUAL FUNDS | FMV | 1,105,345 | 1,143,634 |
| EQUITIES | FMV | 1,287,827 | 1,521,702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 30,488 | 30,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,439 | 1,439 | ||
| EXCISE TAXES | 3,638 | 3,638 |