| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 1,000 | 2,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON /PREFERRED STOCKS | 1,942,781 | 2,406,526 |
| MUTUAL FUND | 156,420 | 202,125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUND | AT COST | 2,471 | 2,471 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE/MISC EXPENSE | 749 | 0 | 749 | |
| INSURANCE | 779 | 0 | 779 |
| Description | Amount |
|---|---|
| SECURITIES DONATED DIFFERENCE BETWEEN BOOK VALUE AND FAIR MARKET VALUE | 24,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MGMT/ADVISORY INVESTMENT FEES | 38,606 | 38,606 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGULATORY FILING FEES | 250 | 0 | 250 | |
| INCOME TAX | 1,590 | 1,590 | 0 |