| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,850 | 3,880 | 970 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 741,421 | 765,824 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,037,507 | 5,654,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 43,188 | 43,188 | 0 | |
| ATTORNEY GENERAL | 100 | 0 | 100 | |
| BANK FEES | 16 | 8 | 8 | |
| FOREIGN CONVERSION EXPENSE | 30 | 30 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 16,218 | 0 | 0 | |
| FOREIGN TAXES PAID | 743 | 743 | 0 |