| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND PREP OF 990PF | 2,400 | 1,200 | 0 | 1,200 |
| LEGAL FEES | 3,000 | 1,500 | 0 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 53,917 | 54,738 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 294,660 | 361,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 291 | 0 | 0 | 291 |
| DIRECTOR EXPENSES | 2,500 | 0 | 0 | 2,500 |
| MANAGEMENT FEES | 2,907 | 0 | 0 | 2,907 |
| OFFICE SUPPLIES | 200 | 0 | 0 | 200 |
| FILING FEES | 125 | 0 | 0 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 137 | 0 | 0 | 137 |