| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 3,500 | 3,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS - CTC #4013 | 532,176 | 484,416 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK - CTC #4013 | 10,400,280 | 15,170,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PREFERRED DOMESTIC STOCK - CTC #4013 | FMV | 200,572 | 192,256 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 3,232 | 10,291 | 10,291 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 2,288 |
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMERCE TRUST COMPANY | 99,454 | 99,454 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,849 | 5,849 | 0 | |
| FEDERAL EXCISE TAXES | 5,703 | 0 | 0 |