| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,460 | 3,460 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,116,184 | 3,934,542 |
| USFRT KINSTON PARTNERS LP | 290,324 | 290,324 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,500 | 2,500 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE - FIDELITY | 5 | 5 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APRECIATION OF ASSETS | 248,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ADVISORY FEE | 4,809 | 4,809 | 0 | 0 |
| Name | Address |
|---|---|
| SELTZER CHARITABLE REMAINDER UNITRU |
190 PRESIDENTIAL BLVD APT PH03 BALA CYNWYD,PA19004 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 544 | 544 | 0 | 0 |