| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 688 | 2,063 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 543,006 | 551,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,825,979 | 3,305,362 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,189,437 | 1,453,286 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 310 | 78 | 233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 88 | 22 | 66 | |
| INSURANCE | 930 | 233 | 697 | |
| POSTAGE | 1,152 | 288 | 864 | |
| SUPPLIES | 223 | 56 | 166 | |
| BOND PREMIUM AMORTIZATION | 367 | 367 | 0 |
| Description | Amount |
|---|---|
| OTHER CHANGES IN NET ASSETS | 1,837 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 30,245 | 30,245 | 0 | |
| ADMINISTRATIVE FEES | 9,000 | 2,250 | 6,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,054 | 0 | 0 |