| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,945 | 5,209 | 0 | 1,736 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA - CORP STOCK | 5,271,828 | 6,468,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,621 | 1,216 | 0 | 405 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,873 | 938 | 938 |
| CAPITALIZED PURCHASE INTEREST | 448 | 71 | 71 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 518 | 0 | 0 | 0 |
| LICENSES AND PERMITS | 20 | 0 | 0 | 0 |
| MISC EXPENSES | 1,050 | 0 | 0 | 0 |
| MEETING EXPENSE | 900 | 0 | 0 | 900 |
| DUES AND SUBSCRIPTIONS | 1,950 | 0 | 0 | 1,950 |
| SUPPLIES | 40 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 34,720 | 34,720 | 0 | 0 |
| SERVICE AGREEMENT | 62,500 | 62,500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 4,003 | 4,003 | 0 | 0 |