| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,075 | 775 | 300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 286,792 | 286,792 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 80,153 | 80,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,753 | 1,153 | 600 | |
| ELECTRONICS AND SOFTWARE EXPENSE | 2,604 | 2,004 | 600 | |
| OFFICE SUPPLIES | 370 | 200 | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 211 | 0 | 0 | |
| FOREIGN TAX | 236 | 0 | 0 |