| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,392 | 1,392 | 1,392 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES | AT COST | 2,930,557 | 3,201,230 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 908 |
| LONG TERM CAPITAL LOSS | 5,922 |
| SHORT TERM CAPITAL LOSS | 28,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,832 | 1,832 | 1,832 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 470 | 470 | 470 | 0 |