| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,850 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,459,303 | 1,435,583 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 2,042,094 | 5,855,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,504 | 0 | 0 | 0 |
| OFFICE EXPENSES | 285 | 0 | 0 | 0 |
| MANAGEMENT FEES | 34,713 | 0 | 0 | 0 |
| TRUSTEE FEES | 2,400 | 0 | 0 | 0 |
| DUES & MEMBERSHIPS | 50 | 0 | 0 | 0 |
| MISCELLANEOUS | 255 | 0 | 0 | 0 |
| LOCAL EVENT SUPPORT | 95 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 35 | 35 | 35 |
| INVESTMENT ADJUSTMENTS | 15,903 | 15,903 | 15,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 211 | 0 | 0 | 0 |
| EXCISE TAXES | 9,094 | 0 | 0 | 0 |
| FOREIGN | 939 | 0 | 0 | 0 |