| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 4,976 | 4,976 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 261,585 | 250,632 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK AND MUTUAL FUNDS | 200,914 | 369,071 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 56 | 56 | 0 | |
| FEDERAL TAXES - NET INVESTMENT INCOME | 1,105 | 1,105 | 0 | |
| PAYROLL TAXES | 995 | 0 | 995 |