| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,400 | 2,400 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 3,630,569 | 3,561,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT | FMV | 197,173 | 197,173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND FILING FEES | 106 | 106 | 0 | |
| INVESTMENT ADVISORY FEES | 15,050 | 15,050 | 0 | |
| INSURANCE EXPENSE | 42,750 | 0 | 0 | |
| OTHER | 7,550 | 0 | 0 | |
| NONDEDUCTIBLE CONTRIBUTIONS | 1,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 7,596 | 7,596 | 7,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 10,320 | 0 | 0 | |
| FOREIGN TAX | 395 | 395 | 0 |