| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,100 | 6,100 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BROKERAGE - BOND FUNDS | 133,367 | 133,737 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BROKERAGE - MUTUAL FUNDS | 439,024 | 730,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,080 | 8,080 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JOHNSTON COURT STOCK | 1,079,872 | 1,087,556 | 965,048 |
| GRIFFITH ELECTRIC STOCK | 838,913 | 479,938 | 115,251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND BROKER FEES | 4,247 | 4,247 | 0 | |
| LIABILITY INSURANCE | 2,372 | 2,372 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 441 | 441 | 0 | |
| FEDERAL TAX | 27 | 0 | 0 |