| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prep and Accounting | 5,458 | 5,458 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bond Investments | 342,539 | 342,539 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock Investments | 3,035,683 | 3,035,683 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Excise Tax- Est Pmnt- | 3,200 | ||
| Prepaid Tax Pmnt | 3,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank and Wire Fees | 378 | 378 | ||
| Filing Fees | 430 | 430 | ||
| Insurance | 914 | 914 | ||
| Postage | 251 | 251 |
| Description | Amount |
|---|---|
| Adjustment to conform bv of investments to fmv presentation | 285,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL Investment Fees | 25,120 | 25,120 | 0 | 0 |