| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 21,000 | 21,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 952,799 | 995,070 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 841,330 | 1,548,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 290 | 290 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 4,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAFFLE EXPENSES | 11,107 | 11,107 | ||
| YOUTH FOOTBALL GRANT EXPENSE | 4,500 | 4,500 | ||
| SALUTE TO SERVICE GRANT EXP | 9,716 | 9,716 | ||
| BANK FEES | 798 | 798 | ||
| SERVICE FEES | 442 | 442 | ||
| DUES AND SUBSCRIPTIONS | 50 | 50 | ||
| ANNUAL STATE FILING FEES | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,947 | 21,947 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 937 | 937 |