| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,250 | 625 | 625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 455,815 | 446,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 703,220 | 1,270,946 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV. MGMT. FEES | 6,725 | 3,362 | 3,363 | |
| SOFTWARE | 109 | 55 | 54 |