| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,070 | 535 | 535 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 251,025 | 267,417 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INDIVIDUAL STOCKS | 718,882 | 1,325,080 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | AT COST | 3,082 | 3,082 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LEGAL PAPERS | 1 | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 3,082 | 3,082 | 3,082 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 0 | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FIDUCIARY FEES | 12,122 | 12,122 | 0 | |
| SECRETARIAL FEE | 400 | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 138 | 138 | 0 | |
| FEDERAL TAX | 630 | 630 | 0 |