| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,852,187 | 1,982,051 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 2,227,741 | 4,839,032 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 88,966 | 97,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,788 | 0 | 0 | 0 |
| DUES & MEMBERSHIPS | 300 | 0 | 0 | 0 |
| TELEPHONE | 1,454 | 0 | 0 | 0 |
| OFFICE EXPENSES | 1,528 | 0 | 0 | 0 |
| MISCELLANEOUS | 21 | 0 | 0 | 0 |
| MANAGEMENT FEES | 27,993 | 27,993 | 0 | 0 |
| TRUSTEE FEES | 2,400 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 193 | 193 | 193 |
| NONDIVIDEND DISTRIBUTIONS | 840 | 840 | 840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 884 | 0 | 0 | 0 |
| EXCISE TAXES | 2,202 | 0 | 0 | 0 |
| FOREIGN | 1,043 | 0 | 0 | 0 |
| OTHER | 1,318 | 0 | 0 | 0 |