| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOYLE HESS & ELLIOTT | 1,750 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL CORPORATE OBLIGATIONS | 98,632 | 94,088 |
| MUTUAL FUNDS | 25,648 | 25,697 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL COMMON STOCK | 626,130 | 863,457 |
| MUTUAL FUNDS | 150,694 | 162,043 |
| INTERNATIONAL | 77,660 | 69,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES PAID TO TRUSTEE | 11,874 | 0 | 0 |