| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,395 | 1,698 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 2,192,245 | 2,102,713 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY SECURITIES | 4,942,602 | 4,697,179 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMODITIES | FMV | 430,221 | 373,906 |
| REAL ESTATE | FMV | 90,259 | 114,217 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 2,813 | 1,757 | 1,757 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 910 | 0 | 0 | |
| DUES/SUBSCRIPTIONS | 17 | 0 | 0 | |
| WEBSITE | 179 | 0 | 0 | |
| OFFICE EXPENSE | 135 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 244 | 244 | 244 |
| REFUND OF GRANT | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES - NORTHERN TRUST | 34,305 | 34,305 | 0 | |
| INVESTMENT MANAGEMENT FEES | 12,382 | 12,382 | 0 | |
| OTHER PROFESSIONAL FEES | 116 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,801 | 6,801 | 0 | |
| TAXES | 6,249 | 0 | 0 |