| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 6,750 | 5,400 | 1,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 3,660,886 | 3,559,176 |
| FOREIGN BONDS, NOTES, & DEBENTURES | 340,822 | 339,566 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTHER EQUITIES-MUTUAL FUNDS | 4,770,379 | 9,520,200 |
| STOCKS | 6,134,204 | 9,527,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FOREIGN STOCK | AT COST | 459,001 | 565,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 21,848 | 21,848 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 180,102 | 180,102 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 13 | 12 | |
| FOREIGN TAXES PAID | 5,192 | 5,192 | 0 | |
| ESTIMATED TAX PAYMENTS | 17,184 | 0 | 0 |