| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,795 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,407,179 | 2,407,179 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS | FMV | 102,609 | 102,609 |
| MUTUAL FUNDS | FMV | 27,200 | 27,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMISSIONS & FEES | 26,886 | 26,886 | 0 | |
| FOREIGN TAXES | 626 | 626 | 0 | |
| PA REGISTRATION FEE | 15 | 15 | 0 | |
| MISCELANEOUS | 24 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME/(LOSS) | 695 | 695 | 695 |
| MISCELLANEOUS | 40 | 40 | 40 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 23,184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,490 | 0 | 0 |