| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,036 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS/ETF'S/CEF'S | 384,594 | 655,467 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FILING FEE | 100 | 0 | 100 | |
| INVESTMENT CHARGES | 8,630 | 8,630 | 0 | |
| BANK CHARGES | 19 | 19 | 0 | |
| ULM - AMERICAN LAW JOURNAL | 140 | 0 | 140 |