| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,872 | 500 | 1,372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS(BERNSTEIN) | 1,250,097 | 1,250,097 |
| INVESTMENTS(SMITH BARNEY/ACCENTURE) | 493,320 | 493,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINTING AND POSTAGE | 225 | 0 | 225 | |
| MISCELLANEOUS | 75 | 0 | 75 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION INCOME | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 259,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,331 | 4,331 | 0 | |
| MARGIN INTEREST PAID | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 328 | 328 | 0 | |
| TAXES | 4,900 | 0 | 0 |