| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,987 | 0 | 0 | 1,987 |
| Bookkeeping | 2,759 | 0 | 0 | 2,759 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JP MOrgan Chase & Co. Bond | 27,241 | 26,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization Bond | 2,467 | 2,467 | ||
| Bank Fees | 16 | 16 | ||
| Dues & Subscriptions | 120 | 120 | ||
| Insurance | 1,173 | 1,173 | ||
| Management Fees | 8,627 | 8,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| taxes paid | 1,315 | 1,040 | 1,315 |