| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,000 | 4,000 | 0 | 4,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE | 3,473,989 | 3,520,051 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE | 6,110,262 | 7,912,427 |
| Description | Amount |
|---|---|
| OTHER DECREASE | 6,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 30,526 | 30,526 | ||
| INSURANCE | 3,126 | |||
| OFFICE EXPENSES | 3,110 | |||
| POSTAGE | 68 | |||
| SUBSCRIPTIONS | 480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 4,726 | |||
| FOREIGN TAXES | 888 | 888 |