| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,767 | 4,614 | 0 | 1,153 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 684,326 | 711,549 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,872,708 | 4,724,441 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 40,730 | 40,730 | 0 | 0 |
| ATTORNEY GENERAL | 100 | 0 | 0 | 100 |
| BANK FEES | 8 | 4 | 0 | 4 |
| FOREIGN CONVERSION EXPENSE | 27 | 27 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 11,688 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 684 | 684 | 0 | 0 |