| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRISCOE, BURKE & GRIGSBY LLP | 2,286 | 2,286 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 1,059,687 | 1,041,846 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 4,608,574 | 4,388,478 |
| Description | Amount |
|---|---|
| CHANGE IN FMV OF INVESTMENTS | 2,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTOR MANAGEMENT FEES | 8,396 | 8,396 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 10,777 | 10,777 | ||
| FOREIGN TAXES PAID | 1,530 | 1,530 |