| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 3,769,946 | 3,769,946 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 10,767,886 | 10,767,886 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REAL ESTATE FUNDS | 1,675,113 | 1,810,988 | 1,810,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EXP REIM | 175 | 175 | ||
| OTHER EXPENSES | 413 | 413 | ||
| IT EXPENSES | 876 | 876 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 2,037,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 13,568 | 13,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 10,395 | 10,395 | ||
| FRANCHISE TAX | 279 | 279 | ||
| INCOME TAX | 4,679 |