| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 3,800 | 3,800 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 18,271 | 19,689 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 193,442 | 224,888 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 54,755 | 54,379 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 1,500 | 1,500 | 1,500 |
| PURCHASED INTEREST | 248 | 248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET EXPENSE | 1,478 | 1,478 | 0 | |
| MAINTENANCE | 9,630 | 0 | 0 | |
| CURATOR FEES | 10,861 | 0 | 0 | |
| INSURANCE | 904 | 0 | 0 | |
| MISCELLANEOUS | 326 | 0 | 0 | |
| OFFICE SUPPLIES | 233 | 0 | 0 | |
| COMPUTER EXPENSE | 900 | 0 | 0 | |
| SUPPLIES | 225 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,492 | 5,492 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 115 | 115 | 0 | |
| PROPERTY TAX | 13,890 | 0 | 0 |