| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 63,315 | 63,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 741,238 | 741,238 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS AND OTHER INVESTMENTS | FMV | 335,182 | 335,182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 233 | |||
| LICENSING | 55 | |||
| INSURANCE | 763 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 62 | 62 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 94,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 15,116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,538 | |||
| FOREIGN TAX | 1,170 |