| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 775 | 775 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US EQUITIES - STOCKS | 211,353 | 318,358 |
| INTERNATIONAL EQUITIES - STOCKS | 92,315 | 131,709 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH AND MONEY MARKET FUNDS | FMV | 7,731 | 7,731 |
| OTHER ASSETS | FMV | 23,692 | 26,642 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - UNREALIZED GAIN | 154,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 84 | 84 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 24,515 | 24,515 | 0 |
| Description | Amount |
|---|---|
| NET CHANGE IN SECURITIES VALUE | 58,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,327 | 5,327 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 43 | 43 | 0 | 0 |
| INCOME TAX | 277 | 277 | 0 | 0 |