| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,940 | 4,940 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BROKERAGE - BOND FUNDS | 317,326 | 311,159 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BROKERAGE - MUTUAL FUNDS | 757,212 | 873,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,910 | 5,910 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCHWAB BROKERAGE - BANK CD'S DUE +1 YEAR | 254,621 | 0 | 0 |
| JOHNSTON COURT STOCK | 990,109 | 997,793 | 831,317 |
| GRIFFITH ELECTRIC STOCK | 838,913 | 838,913 | 708,246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND BROKER FEES | 6,558 | 6,558 | 0 | |
| LIABILITY INSURANCE | 5,021 | 5,021 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 500 | 0 | 0 |