| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,275 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 760,053 | 856,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS & OTHER INVESTMENTS | AT COST | 225,022 | 214,998 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCES FROM PARTNERSHIPS | 9 |
| BOOK TAX DIFFERENCES FROM CAPITAL GAINS | 322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 12,010 | 12,010 | 0 |
| Description | Amount |
|---|---|
| BOOK TAX DIFFERENCES FROM INVESTMENT FEES | 341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 864 | 864 | 0 | |
| EXCISE TAX | 427 | 0 | 0 |