| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,126 | 1,563 | 1,563 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 46,511 | 46,528 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 176,380 | 631,753 |
| MUTUAL FUNDS | 52,812 | 57,928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED BOND INTEREST | 136 |
| Description | Amount |
|---|---|
| PRIOR YEAR FMV ADJUSTMENT | 347,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 27 | 27 | ||
| BANK FEES | 60 | 60 | ||
| WEBSITE | 10,000 | 10,000 | ||
| BOND PREMIUM | 4 | 4 |
| Description | Amount |
|---|---|
| PRIOR YEAR CASH ADJUSTMENT | 941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 809 | ||||
| FILING FEE | 25 | 25 |