| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEVER, EWING | 675 | 338 | 0 | 337 |
| EMMERMAN, BOYLE & ASSOCIATES | 4,000 | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL INVESTMENT ACCOUNTS | 481,876 | 643,381 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT LOSSES | 88,378 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CT CORPORATION AND ANNUAL FEES | 450 | 0 | 0 | 450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RJA 1812 FEE | 5,266 | 5,266 | 0 | 0 |
| RJA 1826 FEE | 1,213 | 1,213 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS 2016 CHAR500 FEE | 100 | 0 | 0 | 100 |
| RJA 1826 FOREIGN TAX | 257 | 257 | 0 | 0 |