| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,450 | 0 | 2,450 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 74,742 | 74,742 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 704,373 | 704,373 |
| MUTUAL FUNDS | 121,333 | 121,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,225 | 0 | 6,225 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 202,839 |
| TAX EXEMPT INTEREST DIVIDEND | 1,495 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 218 | 0 | 0 | |
| FOREIGN TAX | 320 | 0 | 0 |