| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,377 | 5,689 | 5,688 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS & BONDS | 306,381 | 306,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,450 | 725 | 725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,896 | 1,948 | 1,948 | |
| APPRAISAL FEES | 1,750 | 0 | 1,750 | |
| FIDUCIARY FEES | 2,525 | 2,525 | 0 | |
| FILING FEES | 15 | 0 | 15 | |
| MISCELLANEOUS | 35 | 0 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 766 | 766 | 766 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSSES) ON INVESTMENTS | 30,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 500 | 0 | 0 |