| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 | 525 | 525 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 24,345 | 24,749 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS & STOCKS | 516,764 | 726,168 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CERTIFICATES OF DEPOSIT | AT COST | 39,880 | 36,397 |
| Description | Amount |
|---|---|
| CONTRIBUTED STOCK TAX BASIS ADJUSTMENT | 161,116 |
| Description | Amount |
|---|---|
| OTHER TAX BASIS ADJUSTMENT | 19,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 4,923 | 0 | 0 |