| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 963 | 0 | 963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 15,829,650 | 16,700,756 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIPS | AT COST | 858,986 | 781,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FESS | 629 | 629 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 43,761 | 43,761 | 0 | |
| OFFICE EXPENSES | 18,160 | 0 | 18,160 | |
| BANK CHARGE | 124 | 124 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS-THROUGH ENTITIES | 658,833 | 658,800 | 0 |
| Description | Amount |
|---|---|
| INCREASE TO FUND BALANCE | 71 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID BY PARTNERSHIP INVESTMENTS | 1,951 | 1,951 | 0 | |
| FEDERAL TAX PAYMENT | 30,000 | 0 | 0 | |
| FOREIGN TAXES | 5,403 | 5,403 | 0 |