| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 52,062 | 52,062 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 8,383,909 | 8,566,382 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY | 2,825,558 | 4,044,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 14,731 | 14,731 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 260 | 260 | 0 | |
| INVESTMENT FEES | 50,476 | 50,476 | 0 | |
| INSURANCE | 14,186 | 14,186 | 0 | |
| SAGE GARDEN EXPENSES | 494,577 | 0 | 494,577 | |
| BOOK PUBLICATION | 20,000 | 0 | 20,000 | |
| MISCELLANEOUS | 1,956 | 1,956 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 910 | 910 | 0 | |
| FEDERAL TAXES | 10,851 | 10,851 | 0 | |
| FOREIGN TAXES | 1,416 | 1,416 | 0 |