| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 1,329 | 0 | 1,329 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,214,604 | 2,114,870 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 640,966 | 625,771 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 792 |
| CONTRIBUTIONS OF NON CASH ITEMS FMV > BASIS | 275,181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 7 | 0 | 7 | |
| INVESTMENT MANAGEMENT AND ADVISORY FEES | 12,786 | 12,786 | 0 | |
| OFFICE SUPPLIES AND POSTAGE | 60 | 0 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 201 | 201 | 0 | |
| FOREIGN TAXES | 294 | 294 | 0 |