| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,010 | 5,258 | 0 | 1,752 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY SUMMARY 9467 | 186,426 | 185,599 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY SUMMARY 9465 | 171,340 | 318,152 |
| FIDELITY SUMMARY 9466 | 170,627 | 254,825 |
| FIDELITY SUMMARY 9468 | 153,547 | 172,287 |
| FIDELITY SUMMARY 9596 | 183,824 | 195,945 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 94 | 45 | 45 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCRUED INTEREST | 440 | 440 | 0 | 0 |
| BOND PREMIUM | 303 | 303 | 0 | 0 |
| Description | Amount |
|---|---|
| OTHER INCREASE - VOIDED GRANTS | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 11,346 | 11,346 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 984 | 984 | 0 | 0 |
| FEDERAL TAXES | 200 | 0 | 0 | 0 |