| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 8,500 | 2,125 | 6,375 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE & GOVT BONDS | 5,370,854 | 5,209,571 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK, EQUITY FUNDS, OTHER | 4,641,000 | 9,356,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN & INTERNET EXPENSES | 5,131 | 1,283 | 3,848 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC DISTRIBUTIONS | 120 | 120 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN/INVESTMENT ADVISOR/ACCT MGMT | 51,377 | 38,533 | 12,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CY FEDERAL EXCISE TAXES | 8,845 | 0 | 0 | |
| FOREIGN TAXES ON INVESTMENTS | 10,779 | 10,779 | 0 |