| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,420 | 5,000 | 5,420 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,551,620 | 1,539,618 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,947,543 | 3,112,696 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 5,217,845 | 4,792,256 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 15,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 6,945 | 0 | 6,945 | |
| INSURANCE | 4,714 | 0 | 4,714 | |
| OFFICE SUPPLY & EXPENSE | 2,579 | 0 | 2,579 | |
| TELEPHONE | 2,118 | 0 | 2,118 | |
| MILEAGE | 613 | 0 | 631 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ML REFUNDS | 3,112 | 3,112 | 3,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 66,165 | 66,165 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 3,990 | 3,990 | 0 | |
| PAYROLL TAX | 954 | 0 | 990 |