| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,175 | 0 | 2,175 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 4,486,626 | 4,669,174 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 6,773,509 | 7,923,263 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 222,001 | 199,490 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR BALANCING PER BOOK VALUE | 658,562 |
| ROUNDING ADJUSTMENT | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 49 | 49 | 0 | |
| MISC. EXPENSE | 14,327 | 0 | 14,327 | |
| INSURANCE | 2,253 | 0 | 2,253 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC. INCOME | 7,613 | 7,613 | 7,613 |
| Description | Amount |
|---|---|
| PRIOR YEAR REFUND | 21,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 59 | 59 | 0 |