| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,650 | 550 | 550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 432,110 | 439,138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,232,867 | 1,713,608 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 85,311 | 117,379 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX ESTIMATE | 1,280 | 1,400 | 1,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEE | 3,681 | 3,681 | 0 | |
| INVESTMENT ADVISOR FEE | 930 | 930 | 0 | |
| LIABILITY INSURANCE | 1,530 | 510 | 510 | |
| PENALTIES | 43 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 2,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,348 | 1,348 | 0 | |
| EXCISE TAX | 1,380 | 0 | 0 |