| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,795 | 879 | 7,916 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 4,158,405 | 4,246,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,020,140 | 2,712,336 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 876,683 | 853,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 600 | 0 | 600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 32,653 | 32,653 | 0 | |
| PROGRAMMING & COMPUTER EXPENSES | 11,378 | 0 | 11,378 | |
| PROGRAM SERVICE FEES | 407 | 0 | 407 | |
| MISCELLANEOUS PROGRAM EXPENSES | 4,246 | 0 | 4,246 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | -5,558 | -5,558 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHARITABLE DISTRIBUTIONS PAYABLE | 20,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,290 | 2,290 | 0 | |
| EXCISE TAX | 1,131 | 0 | 0 |