| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,351 | 1,176 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 24,998 | 25,028 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCKS | 648,980 | 853,485 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS FIXED INCOME | AT COST | 407,809 | 429,685 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL & INCOME TIMING DIFFERENCES | 25,230 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2019 990-PF REFUND | 907 | 907 | 907 |
| RETURN OF CAPITAL | 6,076 | 0 | 6,076 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 291 | 291 | 0 | |
| 2019 990-PF ESTIMATES | 2,118 | 0 | 0 |