| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREPARATION FEES | 4,850 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STOCKS | 629,483 | 731,476 | 1,210,223 |
| MUNICIPAL BONDS | 119,785 | 119,711 | 117,398 |
| CORPORATE BONDS | 178,303 | 178,302 | 180,249 |
| GOVERNMENT AND AGENCY SECURITIES | 157,826 | 49,059 | 45,828 |
| MUTUAL FUNDS | 17,012 | 17,012 | 17,046 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 18,395 | 18,395 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 248 | 248 | 0 |