| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 SHS NOVARTIS | 2,074,948 | 2,145,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 35,000 SPDR SERIES TRUST | FMV | 1,046,315 | 2,511,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 141 | 0 | 0 | |
| MEETINGS EXPENSE | 6,026 | 0 | 0 | |
| BUSINESS EXPENSE | 2,567 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX AND EXCISE TAX | 31,117 | 20,555 | 0 |