| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 2,728,600 | 2,854,053 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - FIXED INCOME | AT COST | 1,035,854 | 983,497 |
| INVESTMENTS - OTHER | AT COST | 1,258,157 | 1,490,741 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGE | 240 | 0 | 0 | |
| MEETING EXPENSE | 3,000 | 0 | 0 | |
| WAGES | 2,345 | 0 | 0 | |
| OFFICE SUPPLIES | 277 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1S: OTHER INCOME | 155 | 155 | 155 |
| NON-DIVIDEND DISTRIBUTIONS | 7,208 | 0 | 7,208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 26,955 | 26,955 | 0 | |
| INVESTMENT FEES K-1 | 11,109 | 11,109 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 932 | 932 | 0 |