| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 2,000 | 2,000 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITIES | 1,499,833 | 1,724,156 | 1,720,498 |
| CORPORATE BONDS AND NOTES | 1,042,008 | 858,948 | 879,657 |
| Description | Amount |
|---|---|
| ADJUST BOOK VALUE OF ASSETS | 58,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES 14610 | 3,300 | 3,300 | 0 | |
| MANAGEMENT FEES 14667 | 3,154 | 3,154 | 0 | |
| MANAGEMENT FEES 14608 | 5,617 | 5,617 | 0 | |
| MANAGEMENT FEES 14821 | 3,395 | 3,395 | 0 | |
| MANAGEMENT FEES 14722 | 2,345 | 2,345 | 0 | |
| INVESTMENT FEES 14609 | 4,881 | 4,881 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6 | 6 | 0 | |
| FOREIGN TAXES | 254 | 254 | 0 | |
| FOREIGN TAXES | 910 | 910 | 0 | |
| FOREIGN TAXES | 31 | 31 | 0 |