| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,170 | 16,170 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 10,462,428 | 9,860,744 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 26,253,035 | 33,397,855 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW ACCOUNTS | 65,549 | 65,549 | 65,549 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 25 | 25 | 0 | |
| MISCELLANEOUS | 595 | 595 | 0 | |
| INVESTMENT EXPENSE | 9,076 | 9,076 | 0 | |
| OTHER INVEST EXPENSES | 405 | 405 | 0 | |
| BANK FEES | 113 | 113 | 0 | |
| EXCISE TAX PENALTY | 765 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | 8,418 | 8,418 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 1,370,130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES - BANK OF AMERICA | 163,230 | 163,230 | 0 | |
| SUPPORT TO THE COMMUNITY FOUNDATION | 63,298 | 0 | 63,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATED FED TAX PAYMENTS | 2,784 | 0 | 0 | |
| FOREIGN TAX | 12,063 | 12,063 | 0 | |
| FEDERAL TAX PAID | 14,713 | 0 | 0 |