| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,171 | 9,878 | 3,293 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 4,767,259 | 5,436,183 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT PARTNERSHIPS | AT COST | 1,883,598 | 5,180,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 39,186 | 39,186 | 0 | |
| ADMINISTRATIVE FEES | 34,178 | 25,633 | 8,545 | |
| MISCELLANEOUS | 259 | 259 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 5,684 | 5,684 | 5,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,731 | 1,731 | 0 | |
| FEDERAL EXCISE TAXES | 30,000 | 0 | 0 |