| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 7,745,072 | 7,453,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 29,408,591 | 32,844,592 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 350 | 350 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW ACCOUNTS | 65,549 | 65,549 | 65,549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 25 | 25 | 0 | |
| MISCELLANEOUS | 3,926 | 3,926 | 0 | |
| INVESTMENT EXPENSE | 11,903 | 11,903 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 2,078 | 2,078 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 11,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - BANK OF AMERICA | 143,386 | 143,386 | 0 | |
| SUPPORT TO THE COMMUNITY FOUNDATION | 56,779 | 0 | 56,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FED TAX PAYMENTS | 14,400 | 0 | 0 | |
| FOREIGN TAX | 12,862 | 12,862 | 0 | |
| FEDERAL TAX PAID | 7,378 | 0 | 0 |