| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,750 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,443,761 | 1,513,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 2,171,390 | 5,941,693 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 88,966 | 109,441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,782 | 0 | 0 | 0 |
| DUES & MEMBERSHIPS | 4,300 | 0 | 0 | 0 |
| TELEPHONE | 1,652 | 0 | 0 | 0 |
| OFFICE EXPENSES | 1,008 | 0 | 0 | 0 |
| MANAGEMENT FEES | 31,740 | 31,740 | 0 | 0 |
| TRUSTEE FEES | 2,400 | 0 | 0 | 0 |
| INVESTMENT EXPENSES | 7,140 | 7,140 | 0 | 0 |
| MISCELLANEOUS | 23 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 930 | 930 | 930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 652 | 0 | 0 | 0 |
| EXCISE TAXES | 605 | 0 | 0 | 0 |
| FOREIGN | 910 | 0 | 0 | 0 |