| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMERIC A/C TRUST ASSETS | 2,527,394 | 4,756,428 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 576 | 640 | 640 |
| ACCRUED INTEREST PAID ON BONDS WITH NEXT YEAR PAYMENT DATES | 2,577 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 32,365 | 32,365 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AMERICA # 09871 FOREIGN TAXES | 495 | 495 | 0 | |
| BANK AMERICA # 09871 TAX ON INVESTMENT INCOME | 3,559 | 0 | 0 |