| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,775 | 2,887 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT - CORPORATE STOCKS (JP MORGAN #56915-INVESTMENT) | 272,745 | 130,783 | 166,234 |
| INVESTMENT - CORPORATE STOCKS (JP MORGAN #56916-INVESTMENT) | 260,819 | 145,764 | 192,365 |
| INVESTMENT - CORPORATE STOCKS (UBS-GO 32145-05 JW) | 201,767 | 201,767 | 211,661 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 3,103 | 0 | 0 | |
| LICENSES AND TAXES | 62 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD CASH ADJUSTMENT | 216,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES-VARIOUS BROKERS | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 432 | 0 | 0 |