| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 625 | 625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 1,594,350 | 1,531,298 |
| STOCKS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 774 | 387 | 387 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FMV IN EXCESS OF COST BASIS | 507,346 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF COST BASIS-RECOGNIZED GAIN | 507,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 2 | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 1,195 | 1,195 | 1,195 | |
| EXCISE TAX | 28,251 | |||
| LICENSES & FEES | 90 | 45 | 45 |