| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,156 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 399,863 | 399,863 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS & MUTUAL FUNDS | 4,048,469 | 4,048,469 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS | FMV | 158,124 | 158,124 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 7,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE FEES | 130 | 0 | 0 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 9,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 51,116 | 51,116 | 0 |