| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT FEES | 5,985 | 0 | 5,985 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - FIDELITY | 2,683,306 | 2,750,936 |
| CORPORATE BONDS - FIDELITY | 840,141 | 861,421 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK - FIDELITY | 3,115,852 | 7,258,683 |
| STOCK - FIDELITY | 998,904 | 2,282,339 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIDELITY | AT COST | 732,239 | 913,658 |
| OTHER INVESTMENTS - FIDELITY | AT COST | 145,919 | 371,910 |
| MUTUAL FUNDS - FIDELITY | AT COST | 159,894 | 221,331 |
| OTHER INVESTMENTS - FIDELITY | AT COST | 46,330 | 108,891 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 29,891 | 25,266 | 25,266 |
| SECURITY DEPOSITS | 22,004 | 22,004 | 22,004 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 9,317 | 932 | 8,385 | |
| OFFICE SUPPLIES & EXPENSES | 10,117 | 1,012 | 9,105 | |
| TELEPHONE & COMMUNICATIONS | 1,712 | 171 | 1,541 | |
| OTHER INVESTMENT EXPENSES | 46 | 46 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 87,055 | 87,055 | 0 |