| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 1,650 | 1,650 | 1,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | |||
| STOCKS | AT COST | 1,920,740 | |
| ANNUITIES | AT COST | 520,975 | |
| MUTUTAL FUNDS | AT COST | 406,726 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Exchange | 400 | 400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital gain distribution | 14,462 | 14,962 | 14,962 |
| Other Investment Income | 500 |
| Description | Amount |
|---|---|
| Unrealized gains | 134,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees | 20,877 | 10,438 | 10,439 | 10,438 |