| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,806,425 | 1,734,269 |
| FIXED INCOME | 470,054 | 445,602 |
| Description | Amount |
|---|---|
| FMV ADJUSTMENT TO CONTRIBUTION | 96,696 |
| Description | Amount |
|---|---|
| GRANTS PAYABLE | 55,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,299 | 9,299 | 0 | 0 |
| CUSTODY FEES | 1,998 | 1,998 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 402 | 402 | 0 | 0 |
| FEDERAL EXCISE TAX | 6,000 | 0 | 0 | 0 |