| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 523 | 523 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 1,323,700 | 1,323,700 |
| Description | Amount |
|---|---|
| WASH SALES | 679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 21,236 | 21,236 | 0 | |
| MISCELLANEOUS | 250 | 250 | 0 | |
| DEPT OF TRANSPORTATION - LAND RENT | 105 | 105 | 0 |
| Description | Amount |
|---|---|
| CURRENT YEAR INCREASE IN UNREALIZED GAIN IN SECURITIES VALUE | 279,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 329 | 329 | 0 |