| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION & CONSULTING | 9,200 | 9,200 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CS 4820-6427 | 8,516,032 | 9,623,721 |
| CS 8550-6981 | 13,347,415 | 14,921,295 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ADJUSTMENT FOR CURRENT YEAR | 53,579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 84 | 84 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCAL ADVISOR FEES | 80,277 | 80,277 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 888 | 888 | 0 |