| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Indirect Accounting Fee | 9,085 | 0 | 0 | 9,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common stocks (See attachment 2) | 2,172,309 | 3,437,264 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ClosedEnd Funds (See attachment 3) | AT COST | 93,536 | 90,180 |
| Mutual Funds (See attachment 3) | AT COST | 549,566 | 506,022 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 66,111 | 66,111 | ||
| Outside Labor | 7,400 | 7,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 19,500 | 19,500 | ||
| Foreign Taxes | 92 | 92 |