| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPARATION FEE | 700 | 0 | 700 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 808,733 | 830,631 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 7,603,781 | 9,448,147 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS EQUITY | AT COST | 1,508,180 | 2,297,361 |
| MUTUAL FUNDS FIXED | AT COST | 306,657 | 319,334 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL CARRYING VALUE ADJUSTMENT | 214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGER FEES | 6,200 | 6,200 | 0 | |
| SITE VISIT | 1,102 | 0 | 1,102 | |
| FOREIGN DIVIDEND PROCESSING FEE | 813 | 813 | 0 | |
| FOUNDATION MANAGEMENT FEE | 33,368 | 0 | 33,368 | |
| SECURITIES PRICING FEE | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF QUALIFYING DIST | 75,000 | 75,000 | |
| CLASS ACTION SETTLEMENT | 5,219 | 5,219 | |
| RETURN OF CAPITAL | 454 | 454 | |
| FOREIGN TAX REFUNDS | 399 | 399 | 399 |
| FEE REBATE | 31 | 31 | 31 |
| PROCEESING FEE REFUND | 156 | 156 | 156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 3,968 | 3,968 | 0 | |
| ESTIMATED EXCISE TAX PAYMENTS | 14,819 | 0 | 0 |