| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,110 | 111 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 118,892 | 118,892 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 988,967 | 988,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LOTTE & FISCHER | 2,850 | 285 | ||
| THERREL BAISDEN | 125 | 13 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON SECURITIES | 670,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 180 | |||
| OFFICE SUPPLIES | 419 | |||
| WEBSITE DEVELOPMENT | 12,000 | 411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 298 | |||
| EXCISE TAX PAID | 61 |