| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & ACCOUNTING | 38,875 | 0 | 38,875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT IN CORPORATE BONDS | 1,035,113 | 958,854 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN STOCKS | AT COST | 782,641 | 795,254 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENT-EQUIPMENT | 320 | 0 | 320 | |
| INVESTMENT FEES | 14,443 | 14,443 | 0 | |
| OFFICE EXPENSES | 348 | 0 | 348 |
| Description | Amount |
|---|---|
| INCREASE IN SECURITIES | 16,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 100 | 0 | 100 | |
| FEDERAL TAX PAID FOR PRIOR YEAR | 294 | 0 | 0 | |
| FEDERAL TAX PAID FOR CURRENT YEAR | 1,560 | 0 | 0 |