| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,227 | 25,227 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 411,848 | 416,087 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 3,034,424 | 4,720,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,923,080 | 2,024,535 |
| MONEY MARKET | AT COST | 259,497 | 259,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,245 | 14,245 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 245 | 245 | 0 | 0 |
| BROKER FEES | 67,294 | 67,294 | 0 | 0 |
| MEALS | 5,074 | 0 | 0 | 0 |
| INSURANCE | 262 | 0 | 0 | 0 |
| REIMBURSEMENT | 27,177 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 682 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 6,481 | 6,481 | 6,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,677 | 1,677 | 0 | 0 |
| FEDERAL | 328 | 0 | 0 | 0 |