| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,650 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,766,609 | 1,746,518 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,971,832 | 4,936,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,505 | 0 | 0 | 0 |
| OFFICE EXPENSES | 266 | 0 | 0 | 0 |
| MANAGEMENT FEES | 29,312 | 0 | 0 | 0 |
| TRUSTEE FEES | 2,400 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 221 | 221 | 221 |
| CHANGE IN VALUE | 3,236 | 3,236 | 3,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 379 | 0 | 0 | 0 |
| EXCISE TAXES | 1,321 | 0 | 0 | 0 |
| FOREIGN | 804 | 0 | 0 | 0 |