| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREP ANNUAL REPORTS & OTHER SERV | 1,950 | 1,950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 379,957 | 385,885 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 561,441 | 899,303 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 22,705 | 22,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEE | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 16,319 | 16,319 |
| Description | Amount |
|---|---|
| REPAYMENTS OF PRIOR YEARS QUALIFYING DISTRIBUTIONS | 9,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES TO BA | 8,484 | 8,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 889 | 889 |