| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,878 | 3,439 | 3,439 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 621,184 | 616,788 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,149,916 | 2,592,395 |
| INTERNATIONAL | 121,179 | 116,888 |
| EMERGING MARKETS | 57,597 | 71,581 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 2,511 | 0 | 2,511 | |
| SUPPLIES | 506 | 0 | 506 | |
| WEBSITE SOFTWARE MAINTENANCE | 337 | 0 | 337 | |
| STATE FILING FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,924 | 20,924 | 0 | |
| OUTSIDE SERVICES | 1,740 | 870 | 870 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,662 | 0 | 0 |