| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 1,506 | 0 | 1,506 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 768,621 | 762,684 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,137,542 | 2,135,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 20 | 0 | 20 | |
| INVESTMENT MANAGEMENT AND ADVISORY FEES | 15,540 | 7,564 | 7,976 | |
| OFFICE SUPPLIES AND POSTAGE | 62 | 0 | 62 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,864 | 1,864 | 0 | |
| FOREIGN TAXES | 227 | 227 | 0 |