| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,610 | 1,805 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE BONDS | 1,198,000 | 1,170,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 1,824,319 | 3,817,526 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 139 | 0 | 0 | |
| INSURANCE | 738 | 0 | 0 | |
| MISCELLANEOUS | 50 | 0 | 0 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 181 | 181 | 0 | |
| EXCISE TAX | 2,848 | 0 | 0 |