| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL | 2,236 | 0 | 2,236 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE AND US GOVERNMENT BONDS | 1,572,038 | 1,558,323 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS AND EQUITY MUTUAL FUNDS | 3,748,047 | 4,768,386 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES AND RETURN OF CAPITAL | 389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEE | 10 | 0 | 10 | |
| INVESTMENT MANAGEMENT AND ADVISORY FEES | 30,601 | 17,827 | 12,774 | |
| OFFICE SUPPLIES AND POSTAGE | 82 | 0 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 995 | 995 | 0 |