| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 825 | 825 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART II, COL (B) BOOK VALUE | THE BALANCE SHEET BOOK AMOUNTS ARE TAX BASIS AMOUNTS, NOT GAAP/FMV AMOUNTS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-FIXED INCOME | 241,785 | 243,869 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 1,013,617 | 1,028,507 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 2,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 3,015 | 3,015 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,001 | 0 | 0 |