| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOYLE HESS & ELLIOTT,CPAs | 1,510 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE COMMON STOCKS | 312,890 | 565,582 |
| MUTUAL FUNDS | 247,550 | 305,101 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Alternative | AT COST | 48,921 | 41,321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative fees | 8,137 | 8,137 | 0 | |
| Miscellaneous | 392 | 0 | 0 |
| Description | Amount |
|---|---|
| Change in unrealized gains | 4,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 638 | 638 | 0 |