| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,425 | 2,713 | 2,712 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARLINGTON TRUST COMPANY - CORPORATE BONDS | 2,921,438 | 2,953,045 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ARLINGTON TRUST COMPANY - CORPORATE STOCKS | 5,790,720 | 10,679,703 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | 951 | 5,267 | 5,267 |
| Description | Amount |
|---|---|
| FMV OF DONATED PROPERTY IN EXCESS OF BASIS | 1,623,966 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,884 | 1,884 | 1,884 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 82,654 | 82,654 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,088 | 2,088 | 0 | |
| FEDERAL TAX | 15,000 | 0 | 0 |