| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,445 | 0 | 0 | 2,445 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED FIXED INCOME | 170,519 | 166,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED EQUITY SECURITIES | 69,557 | 93,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 810 | 0 | 0 | 810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 35 | 0 | 0 | 35 |
| FOREIGN TAXES PAID | 64 | 64 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,405 | 2,405 | 0 | 0 |