| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 245 | 245 | 0 | |
| ACCOUNTANT EXPENSE | 1,700 | 1,700 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 327,869 | 316,031 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 374,565 | 552,322 |
| Description | Amount |
|---|---|
| ADJUST TO ACTUAL | 36 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 9,003 | 9,003 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 157 | 157 | 0 | |
| EXCISE TAXES | 725 | 0 | 0 |