| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,500 | 6,250 | 6,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,163,815 | 2,163,815 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,688,760 | 2,688,760 |
| MUTUAL FUNDS | 725,125 | 725,125 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 10,486 | 17,626 | 17,626 |
| PREPAID EXCISE TAX | 741 | ||
| DEFERRED TAX ASSET | 1,300 | 1,300 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 94,411 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 1,593 | 1,593 | ||
| DUES | 1,440 | 1,440 | ||
| INSURANCE | 1,796 | 1,796 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED INCOME TAX | 5,600 | |
| FEDERAL EXCISE TAX PAYABLE | 7,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 28,048 | 28,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL DIVIDEND TAX | 1,539 | 1,539 | ||
| FEDERAL EXCISE TAX | 3,618 |