| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTING FEES | 1,264 | 1,264 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 756,967 | 722,894 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENTS | 1,073,683 | 1,272,976 |
| Description | Amount |
|---|---|
| CTF ADJUSTMENT | 2,479 |
| MUTUAL FUND TIMING DIFFERENCE | 170 |
| GRANT REVERSAL | 547 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES | 15,439 | 15,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,874 | 384 | 0 |