| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,000 | 3,751 | 8,249 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 4,689,088 | 5,646,715 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIQUIDATING TRUST | AT COST | 354 | 354 |
| MUTUAL FUNDS | AT COST | 1,000,000 | 1,125,571 |
| OTHER INVESTMENTS | AT COST | 103,579 | 103,579 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 5,414 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE AND MISCELLANEOUS | 1,814 | 567 | 1,247 | |
| INSURANCE | 2,637 | 831 | 1,806 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXCISE TAX | 0 | 7,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 49,139 | 49,139 | 0 | |
| MANAGEMENT FEES | 1,314 | 1,314 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| I.R.S. EXCISE TAX | 12,482 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 4,877 | 0 | 0 | |
| OTHER TAXES | 2,192 | 0 | 0 |