| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 1,581 | 0 | 1,581 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 702,158 | 694,533 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 1,193,727 | 2,020,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 10 | 0 | 10 | |
| INVESTMENT MANAGEMENT AND ADVISORY FEES | 15,308 | 7,650 | 7,658 | |
| OFFICE SUPPLIES AND POSTAGE | 66 | 0 | 66 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES AND RETURN OF CAPITAL | 564 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,158 | 5,158 | 0 | |
| FOREIGN TAXES | 194 | 194 | 0 |