| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE ACCOUNTS | 3,180,626 | 6,021,845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,193 | 2,193 | 0 | |
| BANK FEES | 32 | 32 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,772 | 36,772 | 0 | |
| FOURTH FLOOR FEE | 31,462 | 15,731 | 15,731 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 2,789 | 2,789 | 0 | |
| PROPERTY TAX | 1,291 | 1,291 | 0 | |
| FRANCHISE FEE | 25 | 0 | 0 | |
| EXCISE TAX | 13,495 | 0 | 0 |