| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,860 | 5,860 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BROKERAGE - BOND FUNDS | 191,120 | 182,311 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BROKERAGE - MUTUAL FUNDS | 674,322 | 805,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,280 | 8,280 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCHWAB BROKERAGE - BANK CD'S DUE +1 YEAR | 312,704 | 254,621 | 244,576 |
| JOHNSTON COURT STOCK | 978,699 | 990,109 | 828,843 |
| GRIFFITH ELECTRIC STOCK | 838,913 | 838,913 | 690,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND BROKER FEES | 6,481 | 6,481 | 0 | |
| LIABILITY INSURANCE | 4,742 | 4,742 | 0 |