| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 2,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE OBLIGATIONS -SEE ATTACHED | 672,113 | 629,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES-SEE ATTACHED | 1,830,145 | 2,978,724 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC MUTUAL FDS FIXED -SEE ATTACHED | AT COST | 177,381 | 179,856 |
| REAL ESTATE FUNDS | AT COST | 102,614 | 130,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| lLEGAL FEES | 2,200 | 2,200 | 0 | 0 |
| Description | Amount |
|---|---|
| MISC | 1,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 37,012 | 37,012 | 0 | 0 |