| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 3,432 | 7,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 2,170,810 | 3,095,800 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIQUIDATING TRUST | AT COST | 354 | 354 |
| MUTUAL FUNDS | AT COST | 2,846,928 | 3,006,120 |
| OTHER INVESTMENTS | AT COST | 373,061 | 371,560 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 2,161 | 5,680 | 5,680 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND MISCELLANEOUS | 6,564 | 2,048 | 4,516 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENTS | 30,274 | 30,274 | 30,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 40,900 | 40,900 | 0 | |
| MANAGEMENT FEES | 1,236 | 1,236 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| I.R.S. EXCISE TAX | 1,720 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 470 | 0 | 0 |