| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 525 | 525 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANNUITY FUNDS | 504,984 | 504,984 |
| MUNI BONDS | 5,000 | 5,000 |
| CORP BONDS | 172,009 | 172,009 |
| EQUITIES | 97,700 | 97,700 |
| MUTUAL FUNDS | 3,478 | 3,478 |
| UNIT INVESTMENT TRUST | 54,749 | 54,749 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME (908) | 150 | 150 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 27,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INV MGMT FEES | 2,130 | 2,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 13 | 13 | ||
| MAR FEE | 20 | 20 |