| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,500 | 4,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 168,843 | 168,843 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 718,417 | 902,472 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PEOPLE'S FIRST FINANCIAL | 75,000 | 75,000 | 75,000 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 13,132 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 9,420 | 9,420 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES VIA BROKERAGE | 966 | 966 | 0 | 0 |