| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 4,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 993,047 | 1,310,052 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,087 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME | 15,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,764 | 15,764 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 24 | 24 | 0 | |
| FEDERAL INCOME TAX | 3,000 | 0 | 0 |