| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,903 | 1,951 | 1,952 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 405,387 | 1,667,547 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,229 |