| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 PREPARATION FEES | 995 | 995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 862,982 | 822,866 |
| Description | Amount |
|---|---|
| ADJ FOR REALIZED G/L | 437 |
| EXCISE TAX ON INVESTMENT INCOME | 280 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 9,188 | 9,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 360 | 360 | ||
| SEC OF STATE OCC TAX |