| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,400 | 0 | 8,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 50,023 | 5 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,452,288 | 1,825,326 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS AND OTHER INVESTMENTS | AT COST | 2,505,186 | 2,798,044 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DIRECTORS & OFFICERS LIABILITY INSURANCE | 1,193 | 0 | 1,193 | |
| PLAYGROUND INSURANCE | 633 | 0 | 633 | |
| MISCELLANEOUS | 342 | 0 | 342 | |
| TAXES | 6,611 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY/CUSTODY FEES PAID | 14,337 | 14,337 | 0 |