| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,430 | 5,215 | 5,215 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,190,152 | 1,190,152 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,737,393 | 2,737,393 |
| MUTUAL FUNDS | 621,980 | 621,980 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 12,793 | 10,486 | 10,486 |
| PREPAID EXCISE TAX | 2,309 | 741 | 741 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 2,020 | 2,020 | ||
| DUES | 1,400 | 1,400 | ||
| INSURANCE | 1,748 | 1,748 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 402,444 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INCOME TAX | 2,000 | 5,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 27,748 | 27,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL DIVIDEND TAX | 879 | 879 | ||
| FEDERAL EXCISE TAX | 1,568 | |||
| DEFERRED INCOME TAXES | 3,600 |