| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX PREPARATION | 850 | 0 | 0 | 850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 1,923,649 | 1,923,649 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAINS | 148,473 |