| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 134,446 | 128,532 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST FINANCIAL A/C-SEE ATTACHED SCHED. | 704,480 | 973,842 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE, PRINTING AND POSTAGE | 33 | 22 | 11 | |
| CHARITABLE PROMOTIONS | 100 | 67 | 33 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,430 | 9,430 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 50 | 0 | 50 | |
| PAYROLL TAX | 130 | 43 | 87 | |
| FOREIGN TAX | 253 | 253 | 0 | |
| FEDERAL EXCISE TAX | 550 | 0 | 0 |