| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,000 | 0 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BANK OF AMERICA #0798 | 1,185,301 | 1,227,855 | 1,227,855 |
| BANK OF AMERICA #0798 - UNREALIZED (GAIN)/LOSS | -77,460 | 80,633 | 80,633 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 50 | 0 | 50 | |
| BANK FEES | 113 | 0 | 113 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON MARKETABLE SECURITIES | 103,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT - BOA #0798 | 8,558 | 8,558 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 228 | 0 | 0 | |
| FOREIGN TAX PAID | 708 | 708 | 0 |