| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 3,585 | 1,793 | 1,792 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 81,488 | 74,984 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 4,318,218 | 7,968,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 109 | 0 | 109 | |
| UTILITIES | 643 | 32 | 611 | |
| TELEPHONE EXPENSE | 2,325 | 116 | 2,209 | |
| SMALL OFFICE EQUIPMENT | 1,109 | 0 | 1,109 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES | 475 | 475 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 12,372 | 12,372 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 2,502 | 2,502 | 0 | |
| EXCISE TAXES | 6,659 | 0 | 0 | |
| EMPLOYER PAYROLL TAXES | 1,294 | 0 | 0 |