| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,425 | 0 | 2,425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Debt Securities | 951,928 | 953,834 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Securities | 775,120 | 1,137,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other expenses | 2,981 | 0 | 2,981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management | 25,473 | 25,473 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income | 151 | 151 | 0 | |
| Foreign taxes paid | 1,016 | 1,016 | 0 |