| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,400 | 1,200 | 0 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STEPHENS | 672,331 | 672,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STEPHENS | 1,120,369 | 1,120,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 12,879 | 12,879 | 0 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN FMV OF SECURITIES | 190,953 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,014 | 1,014 | 0 | 0 |
| EXCISE TAX | 46 | 0 | 0 | 0 |