| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,275 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 125,802 | 117,594 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 603,232 | 1,319,462 |
| Description | Amount |
|---|---|
| MISC | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,046 | 5,046 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 0 | 0 | 0 | 0 |
| FEDERAL TAX | 3,060 | 0 | 0 | 0 |