| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 1,645 | 1,645 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITIES | 1,738,771 | 1,617,540 | 2,366,572 |
| CORPORATE BONDS AND NOTES | 747,115 | 798,973 | 769,975 |
| Description | Amount |
|---|---|
| ADJUST BOOK VALUE OF ASSETS | 392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES 14610 | 3,012 | 3,012 | 0 | |
| MANAGEMENT FEES 14667 | 2,990 | 2,990 | 0 | |
| MANAGEMENT FEES 14608 | 4,499 | 4,499 | 0 | |
| MANAGEMENT FEES 14821 | 5,366 | 5,366 | 0 | |
| MANAGEMENT FEES 14722 | 2,861 | 2,861 | 0 | |
| MANAGEMENT FEES 14609 | 4,373 | 4,373 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES 14609 | 114 | 114 | 0 | |
| FOREIGN TAXES 14821 | 547 | 547 | 0 | |
| FOREIGN TAXES 14667 | 40 | 40 | 0 | |
| FOREIGN TAXES 14608 | 14 | 14 | 0 |