| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,460 | 0 | 2,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 502,781 | 591,274 |
| MUTUAL FUNDS | 144,660 | 133,727 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,987 | 10,987 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 659 | 659 | 0 | |
| EXCISE TAXES | 95 | 0 | 0 |