| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,800 | 3,800 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 898,033 | 905,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,904,271 | 3,676,086 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER SECURITIES | AT COST | 220,000 | 221,456 |
| ACCRUED INTEREST & DIVIDEND | AT COST | 19,310 | 19,310 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 25 | 25 | 0 | |
| INTEREST EXPENSE | 8 | 8 | 0 | |
| BANK FEES | 15 | 15 | 0 | |
| OFFICE EXPENSE | 319 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDENDS DISTRIBUTIONS | 961 | 961 | 961 |
| RECLASSIFIED AS RETURN OF CAPITAL | -961 | -961 | -961 |
| OTHER INCOME-VOIDED CHECKS | 1,000 | 1,000 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO/FROM MOCOS | 0 | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 24,752 | 24,752 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 523 | 523 | 0 | |
| TAXES | 681 | 0 | 0 |