| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,235 | 0 | 11,235 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 50,023 | 35 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,035,914 | 1,369,314 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS AND OTHER INVESTMENTS | AT COST | 2,857,343 | 3,031,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MONTHLY RETAINER FEE | 20,400 | 0 | 20,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTORS & OFFICERS LIABILITY INSURANCE | 1,193 | 0 | 0 | |
| PLAYGROUND INSURANCE | 633 | 0 | 633 | |
| MISCELLANEOUS | 476 | 0 | 476 | |
| TAXES | 3,209 | 0 | 0 | |
| OTHER INCOME | -11,032 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY/CUSTODY FEES PAID | 13,594 | 13,594 | 0 |