| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - TAX PREP | 3,850 | 0 | 0 | 3,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS & PREFERRED | 100,000 | 4 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS/EQUITIES | 2,159,195 | 16,709,474 |
| Description | Amount |
|---|---|
| TAX PAYMENTS | 6,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT AGENCY FEES | 12,507 | 12,507 | 0 | 0 |
| REG. & FILING FEES | 45 | 0 | 0 | 45 |
| OFFICE SUPPLIES | 75 | 0 | 0 | 75 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 44,830 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL INCOME TAXES PAYABLE | 318 | 5,386 |