| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,150 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,653,207 | 1,678,733 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 2,116,374 | 5,876,219 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,650 | 0 | 0 | |
| OFFICE EXPENSES | 353 | 0 | 0 | |
| MANAGEMENT FEES | 35,812 | 35,812 | 0 | |
| TRUSTEE FEES | 2,400 | 0 | 0 | |
| DUES & MEMBERSHIPS | 50 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT ADJUSTMENTS | 65,148 | 65,148 | 65,148 |
| OTHER RECEIPTS | 1,249 | 1,249 | 1,249 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 488 | 0 | 0 | |
| FOREIGN | 1,170 | 1,170 | 0 |