| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 900 | 900 | 0 | 0 |
| Tax Preparation | 2,000 | 2,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 85,113 | 80,673 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 346,664 | 835,991 |
| Description | Amount |
|---|---|
| Federal tax paid | 113 |
| Foreign tax paid | 18 |
| Penalty | 3 |
| Description | Amount |
|---|---|
| US interest | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Luther King Capital Management | 5,669 | 5,669 | 0 | 0 |