| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,761 | 8,761 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 836,273 | 838,436 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 5,752,970 | 7,682,360 |
| MUTUAL FUNDS | 1,113,114 | 1,104,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TRAVEL | 3,276 | 3,276 | ||
| INSURANCE | 1,180 | 1,180 | ||
| MISCELLANEOUS | 124 | 124 | ||
| OFFICE | 986 | 986 | ||
| POSTAGE | 208 | 208 | ||
| SUPPLIES | 30 | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL WITHOLDINGS | 3,400 | 2,300 |
| STATE WITHHOLDINGS | 1,700 | 1,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 145,028 | 145,028 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WH | 5,547 | 5,547 | ||
| 990-PF TAX | 9,000 |