| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,600 | 0 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 112,919 | 112,919 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 920,583 | 920,583 |
| MUTUAL FUNDS | 145,985 | 145,985 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,788 | 0 | 7,788 | |
| LICENSES | 20 | 0 | 20 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 274,417 |
| TAX EXEMPT INTEREST DIVIDEND | 1,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 240 | 0 | 0 | |
| FOREIGN TAX | 327 | 0 | 0 |