| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,008 | 3,008 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 595,747 | 948,710 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY FUNDS | AT COST | 188,998 | 258,497 |
| CORPORATE BONDS | AT COST | 49,453 | 51,034 |
| FIXED INCOME FUNDS | AT COST | 25,659 | 25,253 |
| ALTERNATIVE INVESTMENTS | AT COST | 46,671 | 39,964 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,525 | 1,525 | |
| CLASS ACTION LITIGATION | 272 | 272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,580 | 790 | 790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF ESTIMATE | 1,330 | |||
| FORM 990-W BALANCE DUE | 327 |