| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,747 | 687 | 2,060 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 145,972 | 150,239 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,600,948 | 4,608,547 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,177,291 | 1,848,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 335 | 85 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 55 | 14 | 41 | |
| INSURANCE | 698 | 175 | 523 | |
| POSTAGE | 2,145 | 537 | 1,608 | |
| SUPPLIES | 285 | 71 | 214 | |
| BOND PREMIUM AMORTIZATION | 268 | 268 | 0 | |
| OUTSIDE CONTRACT SERVICES | 235 | 59 | 176 | |
| BOOKS, SUBCRIPTIONS, REFERENCE | 143 | 36 | 107 |
| Description | Amount |
|---|---|
| OTHER CHANGES IN NET ASSETS | 4,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,922 | 29,922 | 0 | |
| ADMINISTRATIVE FEES | 10,000 | 2,500 | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 7,755 | 0 | 0 |