| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,897 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY INVESTMENTS | 1,636,813 | 1,636,813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 816 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,373 | 1,373 | 0 | |
| TRANSACTION FEES | 32 | 32 | 0 | |
| OTHER ROYALTY EXPENSES | 13 | 13 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDUCIARY TRUST COMPANY INTERNATIONAL - ROYALTIES | 800 | 800 | 800 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 157,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 800 | 0 | 0 | |
| FOREIGN TAXES | 1,454 | 1,454 | 0 | |
| PRODUCTION TAXES | 66 | 66 | 0 |