| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,750 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 563,174 | 563,174 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOMESTIC & FOREIGN EQUITIES | 2,855,934 | 2,855,934 |
| MUTUAL FUNDS | 2,447,778 | 2,447,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 672 | 0 | 672 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 107 | 0 | 107 | |
| OFFICE EXPENSES | 345 | 0 | 345 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 610,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT | 70,000 | 14,000 | 56,000 | |
| INVESTMENT MANAGEMENT | 48,278 | 48,278 | 0 | |
| PAYROLL PROCESSING | 552 | 0 | 552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 43 | 0 | 0 | |
| FOREIGN TAXES PAID | 2,818 | 2,818 | 0 | |
| PAYROLL TAXES | 12,403 | 0 | 12,403 |