| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,575 | 0 | 3,575 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE OBLIGATIONS | 2,023,940 | 2,022,882 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,415,902 | 3,564,084 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE | FMV | 74,567 | 76,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 629 | 0 | 629 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED INVESTMENT TRANSACTIONS | 369 | 325 | 325 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 0 | 0 | 0 | |
| MISC-ROUNDING/TIMING | 0 | 0 | 0 | |
| ADR FEES | 40 | 40 | 0 | |
| REAL ESTATE EXPENSES | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SEC SECURITIES LITIGATION | 25 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE/EXECUTOR FEES | 47,795 | 23,897 | 23,898 | |
| INVESTMENT ADVISORY FEES | 14,615 | 14,615 | 0 | |
| WEBSITE HOSTING FEE | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 11,717 | 0 | 0 | |
| FOREIGN TAX W/H PAID | 5,983 | 5,983 | 0 |