| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,225 | 0 | 5,225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COPRORATE BONDS | 617,117 | 628,897 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 763,708 | 1,230,746 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT RECEIVABLE | 3,731 | 1,195 | 1,195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 13,054 | 13,054 | 0 | |
| INVESTMENT INTEREST EXPENSES | 4,403 | 4,403 | 0 |