| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,200 | 400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MARKETABLE SECURITIES | 341,253 | 341,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FESS | 225 | 0 | 225 |
| Description | Amount |
|---|---|
| BASIS OF CONTRIBUTED SECURITIES | 155,032 |
| Description | Amount |
|---|---|
| INTEREST FROM TAX EXEMPT OBLIGATIONS | 57 |