| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CPA | 5,950 | 5,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE INTERNATIONAL BONDS | 820,716 | 835,125 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - COMMON STOCK | 5,663,072 | 14,214,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 725 | 725 | ||
| Other | 416 | 416 | ||
| Dues Subscriptions | 3,780 | 3,780 |
| Description | Amount |
|---|---|
| variances in cost basis due to weighted average calculations | 19,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodian fee | 8,765 | 8,765 | ||
| Advisory fee | 82,503 | 82,503 | ||
| Grant Facilitator fee | 6,280 | 6,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|