| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,750 | 1,875 | 1,875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 51,978 | 51,978 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,816,413 | 3,816,413 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ASSETS FUNDS | AT COST | 206,683 | 206,683 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 355,138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE EXECUTOR FEES | 50,198 | 50,198 | 0 | |
| MISCELLANEOUS FEES | 309 | 309 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABOTT DOWNING OTHER INCOME-11174100 | 9,770 | 9,770 | 9,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,857 | 4,857 | 0 |