| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 6,727 | 0 | 0 | 6,727 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 540,131 | 502,642 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE STOCK | 8,669,695 | 12,331,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 84,127 | 84,127 | 0 | 0 |
| PROGRAM SERVICES | 48,741 | 0 | 0 | 48,741 |
| Description | Amount |
|---|---|
| DIFF-DONOR'S BASIS OF CMN STK & FMV | 10,947 |
| NON-DIVIDEND DISTRIBUTIONS | 1,419 |
| CASH LIQUIDATION DISTRIBUTION | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID & CREDIT | 5,040 | 5,040 | 0 | 0 |
| TAXES | 404 | 0 | 0 | 0 |