| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 5,750 | 4,600 | 1,150 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,588,553 | 3,302,185 |
| FOREIGN BONDS, NOTES, & DEBENTURES | 343,769 | 327,786 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER EQUITIES-MUTUAL FUNDS | 5,337,141 | 9,116,573 |
| STOCKS | 6,000,962 | 8,598,928 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREIGN STOCK | AT COST | 414,611 | 491,814 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 49,171 | 49,171 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 171,576 | 171,576 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 13 | 12 | |
| FOREIGN TAXES PAID | 5,436 | 5,436 | 0 | |
| ESTIMATED TAX PAYMENTS | 36,263 | 0 | 0 |