| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 809 | 203 | 606 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Eaton Vance | 64,883 | 43,409 |
| General Electric | 2,597 | 1,082,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Investment Income | 324 | 0 | 0 |