| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,201 | 3,600 | 3,601 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - DETAIL UPON REQUEST | 134,976 | 134,976 |
| FOREIGN BONDS - DETAIL UPON REQUEST | 9,811 | 9,811 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC COMMON STOCKS - DETAIL UPON REQUEST | 3,228,414 | 3,228,414 |
| DOMESTIC PREFERRED STOCKS - DETAIL UPON REQUEST | 11,844 | 11,844 |
| FOREIGN STOCK - DETAIL UPON REQUEST | 179,822 | 179,822 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY - DETAIL UPON REQUEST | FMV | 813,693 | 813,693 |
| MUTUAL FUNDS - FIXED INCOME - DETAIL UPON REQUEST | FMV | 609,545 | 609,545 |
| Description | Amount |
|---|---|
| NET CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENT | 1,373,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D&O INSURANCE | 1,250 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER GAINS & INCOME | 8,283 | 8,283 | 8,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK TRUST FEES | 4,148 | 4,148 | 0 | |
| INVESTMENT SERVICE FEES | 35,212 | 35,212 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS TAX PAYMENT | 52 | 0 | 0 |