| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,125 | 1,063 | 1,062 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITY INVESTMENTS | 10,419,749 | 11,350,139 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 164 | 164 | 0 | |
| OFFICE EXPENSE | 52 | 0 | 52 | |
| MISCELLANEOUS EXPENSE | 23 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER MISC INVESTMENT INCOME | 511 | 511 | 511 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,097 | 1,097 | 0 | |
| FEDERAL TAXES PAID | 6,443 | 0 | 0 |