| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND CONSULTATION | 1,350 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS & MUTUAL FUNDS | 120,343 | 218,508 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO OFFICER | 843 | 843 |
| DUE TO OFFICER | 2,072 | 2,072 |
| DUE TO OFFICER | 759 | 759 |
| DUE TO OFFICER | 20 | 20 |
| DUE TO OFFICER | 313 | 313 |
| DUE TO OFFICER | 1,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX EXPENSE | 25 | 25 |