| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,780 | 1,390 | 0 | 1,390 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 30,343 | 30,343 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPEN END MUTUAL FUNDS | FMV | 55,580 | 55,580 |
| FIXED MUTUAL FUNDS | FMV | 174,501 | 174,501 |
| EQUITY MUTUAL FUNDS | FMV | 467,306 | 467,306 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 3,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,491 | 0 | 0 | 1,491 |
| OFFICE & MISCELLANEOUS | 1,458 | 0 | 0 | 1,458 |
| TELEPHONE | 442 | 0 | 0 | 442 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 26,959 |
| EXCISE TAX REFUND | 694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,374 | 8,374 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 98 | 98 | 0 | 0 |