| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,500 | 13,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 9,607,470 | 9,525,782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 25,004,735 | 28,915,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 350 | 350 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW ACCOUNTS | 67,034 | 65,549 | 65,549 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 9,405,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 135 | 135 | 0 | |
| MISCELLANEOUS | 30 | 30 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WELLS FARGO 7107 | 2,770 | 2,770 | 2,770 |
| FEDERAL TAX OVERPAYMENT | 12,336 | 12,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - BANK OF AMERICA | 63,128 | 63,128 | 0 | |
| INVESTMENT MANAGEMENT FEES - KENNEDY CAPITAL | 77,627 | 77,627 | 0 | |
| SUPPORT TO THE COMMUNITY FOUNDATION | 54,784 | 0 | 54,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FED TAX PAYMENTS | 12,204 | 0 | 0 | |
| FOREIGN TAX | 9,794 | 9,794 | 0 | |
| FEDERAL TAX PAID | 269 | 0 | 0 | |
| STATE TAX PAID | 70 | 0 | 0 |