| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,860 | 1,395 | 465 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVAILABLE FOR SALE SECURITIES | 102,474 | 140,652 |
| ACCRUED INCOME ON AVAILABLE FOR SALE SECURITIES | 90 | 90 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 477 | 358 | 119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 533 | 400 | 133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY | 1,372 | 1,029 | 343 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 30 | 30 | 0 |