| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EUGENE LEWIS & ASSOCIATES ACCOUNTING/TAX | 107,520 | 53,625 | 53,625 | |
| HKG, LLP AUDIT FEES | 14,250 | 7,125 | 7,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 5,395,110 | 4,911,794 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 11,088,621 | 16,655,192 |
| SCHEDULE ATTACHED MUTUAL FUNDS | 1,819,554 | 1,202,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHERS BERGMAN LEGAL SERVICES | 1,420 | 1,420 |
| Description | Amount |
|---|---|
| EXCISE TAX | 43,825 |
| OTHER ADJUSTMENTS | 2,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 200 | 200 | ||
| BOND PREMIUM AMORTIZATION | 35,919 | 35,919 | ||
| OTHER EXPENSES | 77 | 77 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INVESTMENT INCOME | 1,643 | 1,643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPITAL GAURDIAN TRUST CO INVESTMENT COUNSEL FEES | 138,894 | 138,894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 35,092 | 35,092 |