| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 2,250 | 0 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES AND MUTUAL FUNDS | 1,662,944 | 1,662,944 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY FUNDS | FMV | 14,478 | 14,478 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,096 | 1,197 | 1,197 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 103,380 |
| UNREALIZED LOSSES ON INVESTMENTS | 57,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 698 | 524 | 0 | 174 |
| CLERICAL | 569 | 0 | 0 | 85 |
| MEETINGS | 509 | 0 | 0 | 509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 18,301 | 18,301 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 502 | 0 | 0 | 0 |