| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,250 | 1,250 | 1,250 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KMS Bonds | 450,159 | 450,159 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab Stocks | 1,264,469 | 1,264,469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 498 | 498 | 498 | 0 |
| Office Expense | 2,493 | 2,493 | 2,493 | 2,493 |
| Description | Amount |
|---|---|
| Unrealized GainLoss | 49,755 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Taxes Payable | 1,409 | 1,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 9,794 | 9,794 | 9,794 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise taxes | 1,629 | 1,629 | 1,629 | 0 |