| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,764 | 0 | 3,764 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 15,004 | 14,967 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 216,296 | 320,637 |
| STOCK FUNDS | 388,864 | 435,341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,190 | 0 | 1,190 |
| Description | Amount |
|---|---|
| TO ADJUST PRIOR YEAR MARKET VALUE TO BOOK VALUE | 2,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 7,670 | 7,670 | 0 | |
| BANK CHARGES | 195 | 0 | 195 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 801 | 801 | 0 |