| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 2,000 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN 550-01853 | 330,028 | 324,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN 550-05015 | 485,571 | 620,942 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 275 | 0 | 275 | |
| INVESTMENT ADVISORY FEE-035696 | 1,251 | 1,251 | 0 | |
| INVESTMENT ADVISORY FEE-036363 | 7,755 | 7,755 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 6 | 0 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 197 | 197 | 0 | |
| FEDERAL EXCISE TAX | 2,306 | 0 | 0 |