| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,293 | 4,293 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 30,349 | 30,158 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 873,401 | 1,204,677 |
| MUTUAL FUNDS | 109,141 | 108,691 |
| CLOSED END FUNDS | 2,473 | 2,469 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ASSET BACKED SECURITIES | AT COST | 125,592 | 124,487 |
| COMMODITIES | AT COST | 17,146 | 24,939 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 36 | 36 | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER | 15,829 | 15,829 | 0 | |
| INTEREST INVESTMENT EXPENSE | 355 | 355 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 960 | 960 | 0 | |
| OTHER TAXES | 396 | 396 | 0 |