| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,736 | 0 | 1,736 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE OBLIGATIONS | 1,722,852 | 1,681,278 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,396,962 | 3,382,251 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE | FMV | 74,567 | 76,002 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED INVESTMENT TRANSACTIONS | 325 | 387 | 387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 20 | 0 | 20 | |
| MISC-ROUNDING/TIMING | 6 | 6 | 0 | |
| ADR FEES | 40 | 40 | 0 | |
| REAL ESTATE EXPENSES | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE/EXECUTOR FEES | 46,288 | 23,144 | 23,144 | |
| INVESTMENT ADVISORY FEES | 13,883 | 13,883 | 0 | |
| WEBSITE HOSTING FEE | 359 | 0 | 359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 8,559 | 0 | 0 | |
| FOREIGN TAX W/H PAID | 5,596 | 5,596 | 0 |