| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GASSMAN & GASSMAN | 6,200 | 6,200 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORP. BONDS | 134,799 | 134,396 |
| ACCRUED INTEREST | 779 | 779 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 521,699 | 602,710 |
| ACCRUED DIVIDENDS | 1,040 | 1,040 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME FUNDS | AT COST | 26,425 | 26,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 3 | 3 | 0 | |
| LEGAL FEES | 346 | 346 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 20,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,958 | 9,958 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 84 | 0 | |
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 2,511 | 0 | 0 |