| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX & ACCOUNTING | 10,675 | 10,675 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. CORPORATE BONDS | 2,448,501 | 2,448,501 |
| INTERNATIONAL CORPORATE BONDS | 707,266 | 707,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 22,313 | 22,313 | 0 | 0 |
| PENALTIES & INTEREST | 314 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 87,876 |