| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,525 | 3,525 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 641,111 | 669,383 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED STATEMENT | 839,564 | 1,755,802 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | 15,649 | 12,290 |
| SEE ATTACHED STATEMENT | AT COST | 119,945 | 148,016 |
| SEE ATTACHED STATEMENT | AT COST | 23,670 | 29,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 199 | 199 | 0 | |
| ADMINISTRATION FEE | 748 | 748 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 1,121 | 1,121 | 1,121 |
| Description | Amount |
|---|---|
| TAX REFUND | 9,769 |
| UNREALIZED GAINS AND LOSSES | 3,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 21,520 | 21,520 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,160 | 1,160 | 0 | |
| FEDERAL TAX PAYMENTS | 6,433 | 0 | 0 |