| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,872 | 510 | 1,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS(BERNSTEIN) | 1,009,800 | 1,009,800 |
| INVESTMENTS(SMITH BARNEY/ACCENTURE) | 627,000 | 627,000 |
| 5000 SHARES ACCENTURE | 522,500 | 522,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Printing and Postage | 443 | 0 | 443 | |
| Registration fees | 625 | 0 | 625 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Litigation Income | 307 | 307 | 307 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 92,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 5,743 | 5,743 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 292 | 292 | 0 | |
| Excise taxes | 3,466 | 0 | 0 |