| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WHITNEY SECURITIES #611 | 20,116 | 21,420 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WHITNEY SECURITIES #611 | 290,595 | 274,204 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLLECTIBLE GOLD COINS | FMV | 170,879 | 136,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 5,711 | 5,711 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 124 | 124 | 0 |